MSI Financial Services’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.95M | Sell |
23,823
-7,399
| -24% | -$916K | 0.1% | 205 |
|
|
2016
Q3 | $3.08M | Sell |
31,222
-1,096
| -3% | -$108K | 0.11% | 191 |
|
|
2016
Q2 | $2.96M | Sell |
32,318
-615
| -2% | -$56.3K | 0.11% | 196 |
|
|
2016
Q1 | $3.37M | Buy |
32,933
+936
| +3% | +$95.7K | 0.14% | 157 |
|
|
2015
Q4 | $3.66M | Buy |
31,997
+20,781
| +185% | +$2.38M | 0.17% | 136 |
|
|
2015
Q3 | $1.16M | Buy |
11,216
+7,611
| +211% | +$786K | 0.09% | 226 |
|
|
2015
Q2 | $338K | Sell |
3,605
-917
| -20% | -$86K | 0.02% | 548 |
|
|
2015
Q1 | $269K | Sell |
4,522
-511
| -10% | -$30.4K | 0.02% | 640 |
|
|
2014
Q4 | $246K | Buy |
5,033
+511
| +11% | +$25K | 0.03% | 527 |
|
|
2014
Q3 | $291K | Sell |
4,522
-35
| -0.8% | -$2.25K | 0.04% | 473 |
|
|
2014
Q2 | $287K | Sell |
4,557
-329
| -7% | -$20.7K | 0.04% | 468 |
|
|
2014
Q1 | $246K | Sell |
4,886
-15,190
| -76% | -$765K | 0.04% | 467 |
|
|
2013
Q4 | $1.06M | Buy |
20,076
+8,918
| +80% | +$469K | 0.16% | 157 |
|
|
2013
Q3 | $493K | Buy |
11,158
+5,369
| +93% | +$237K | 0.09% | 266 |
|
|
2013
Q2 | $175K | Buy |
+5,789
| New | +$175K | 0.04% | 452 |
|