Mizuho Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $385K | Sell |
3,905
-1,826
| -32% | -$180K | 0.08% | 183 |
|
|
2016
Q2 | $524K | Buy |
5,731
+5,356
| +1,428% | +$490K | 0.09% | 184 |
|
|
2016
Q1 | $156K | Sell |
375
-4,620
| -92% | -$1.92M | 0.04% | 268 |
|
|
2015
Q4 | $571K | Buy |
4,995
+774
| +18% | +$88.5K | 0.12% | 173 |
|
|
2015
Q3 | $436K | Buy |
4,221
+539
| +15% | +$55.7K | 0.1% | 181 |
|
|
2015
Q2 | $346K | Buy |
3,682
+1,057
| +40% | +$99.3K | 0.08% | 199 |
|
|
2015
Q1 | $156K | Buy |
2,625
+749
| +40% | +$44.5K | 0.04% | 268 |
|
|
2014
Q4 | $92K | Buy |
1,876
+399
| +27% | +$19.6K | 0.03% | 299 |
|
|
2014
Q3 | $95K | Buy |
1,477
+665
| +82% | +$42.8K | 0.02% | 246 |
|
|
2014
Q2 | $51K | Hold |
812
| – | – | 0.01% | 314 |
|
|
2014
Q1 | $41K | Hold |
812
| – | – | 0.01% | 317 |
|
|
2013
Q4 | $43K | Hold |
812
| – | – | 0.01% | 299 |
|
|
2013
Q3 | $36K | Hold |
812
| – | – | 0.01% | 329 |
|
|
2013
Q2 | $24K | Buy |
+812
| New | +$24K | ﹤0.01% | 433 |
|