Mazama Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-46,257
| Closed | -$5.29M | – | 115 |
|
|
2015
Q4 | $5.29M | Buy |
46,257
+1,007
| +2% | +$115K | 0.97% | 32 |
|
|
2015
Q3 | $4.67M | Sell |
45,250
-9,861
| -18% | -$1.02M | 0.97% | 32 |
|
|
2015
Q2 | $5.17M | Sell |
55,111
-40,796
| -43% | -$3.83M | 1.04% | 26 |
|
|
2015
Q1 | $5.71M | Sell |
95,907
-742
| -0.8% | -$44.2K | 1.17% | 20 |
|
|
2014
Q4 | $4.72M | Buy |
96,649
+83,622
| +642% | +$4.08M | 1.08% | 23 |
|
|
2014
Q3 | $840K | Buy |
+13,027
| New | +$840K | 0.21% | 131 |
|
|
2014
Q2 | – | Sell |
-182
| Closed | -$9K | – | 285 |
|
|
2014
Q1 | $9K | Sell |
182
-12,649
| -99% | -$626K | 0.01% | 260 |
|
|
2013
Q4 | $675K | Sell |
12,831
-553
| -4% | -$29.1K | 0.34% | 115 |
|
|
2013
Q3 | $591K | Buy |
13,384
+133
| +1% | +$5.87K | 0.32% | 110 |
|
|
2013
Q2 | $400K | Buy |
+13,251
| New | +$400K | 0.25% | 111 |
|