Meru Capital Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,500
| Closed | -$4.07M | – | 34 |
|
|
2017
Q1 | $4.07M | Sell |
27,500
-17,500
| -39% | -$2.59M | 1.29% | 22 |
|
|
2016
Q4 | $5.57M | Buy |
45,000
+24,000
| +114% | +$2.97M | 1.55% | 21 |
|
|
2016
Q3 | $2.07M | Sell |
21,000
-19,000
| -48% | -$1.87M | 0.58% | 24 |
|
|
2016
Q2 | $3.66M | Buy |
+40,000
| New | +$3.66M | 1.27% | 18 |
|
|
2014
Q4 | – | Sell |
-42,000
| Closed | -$2.71M | – | 70 |
|
|
2014
Q3 | $2.71M | Sell |
42,000
-28,000
| -40% | -$1.8M | 0.97% | 33 |
|
|
2014
Q2 | $4.41M | Buy |
+70,000
| New | +$4.41M | 1.24% | 26 |
|