Lombard Odier & Cie (Canada)’s Netflix NFLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-5,000
Closed -$52K 78
2015
Q3
$52K Buy
+5,000
New +$53.7K 0.14% 65

Other funds holding NFLX

Lombard Odier & Cie (Canada)'s NFLX Position: Q4 2015 in Review

Lombard Odier & Cie (Canada) sold out of Netflix (NFLX) in Q4 2015, closing a stake of 5,000 shares — an estimated $52K sold.

Lombard Odier & Cie (Canada) first reported a position in NFLX in Q3 2015 and held it in 1 quarter. The position peaked at $52K in Q3 2015. 740 funds tracked by Wall St. Rank hold NFLX as of Q4 2015.

  • Lombard Odier & Cie (Canada) reported no remaining Netflix position as of Q4 2015 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 5,000 Netflix shares in Q4 2015, an estimated $52K.
  • Lombard Odier & Cie (Canada) first reported a position in Netflix in Q3 2015 and held it in 1 quarter.
  • Lombard Odier & Cie (Canada)'s Netflix position peaked at $52K in Q3 2015.
  • 740 funds tracked by Wall St. Rank held Netflix as of Q4 2015.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.