Mizuho Trust & Banking’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-675,464
| Closed | -$66.6M | – | 456 |
|
|
2016
Q3 | $66.6M | Sell |
675,464
-706
| -0.1% | -$69.6K | 0.2% | 114 |
|
|
2016
Q2 | $61.9M | Buy |
676,170
+35,861
| +6% | +$3.28M | 0.19% | 123 |
|
|
2016
Q1 | $65.5M | Buy |
640,309
+29,565
| +5% | +$3.02M | 0.21% | 112 |
|
|
2015
Q4 | $71.3M | Buy |
610,744
+8,054
| +1% | +$940K | 0.23% | 100 |
|
|
2015
Q3 | $62.2M | Buy |
602,690
+26,611
| +5% | +$2.75M | 0.22% | 108 |
|
|
2015
Q2 | $54.1M | Buy |
576,079
+11,389
| +2% | +$1.07M | 0.18% | 133 |
|
|
2015
Q1 | $33.6M | Buy |
564,690
+46,389
| +9% | +$2.76M | 0.11% | 205 |
|
|
2014
Q4 | $25.3M | Buy |
518,301
+14,910
| +3% | +$728K | 0.09% | 256 |
|
|
2014
Q3 | $32.4M | Sell |
503,391
-28,658
| -5% | -$1.85M | 0.12% | 188 |
|
|
2014
Q2 | $33.5M | Buy |
532,049
+28,455
| +6% | +$1.79M | 0.12% | 190 |
|
|
2014
Q1 | $25.3M | Sell |
503,594
-17,164
| -3% | -$863K | 0.1% | 244 |
|
|
2013
Q4 | $25.5M | Buy |
520,758
+35,511
| +7% | +$1.74M | 0.1% | 237 |
|
|
2013
Q3 | $14.6M | Hold |
485,247
| – | – | 0.06% | 366 |
|
|
2013
Q2 | $14.6M | Buy |
+485,247
| New | +$14.6M | 0.06% | 366 |
|