Municipal Employees' Retirement System of Michigan’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,150
| Closed | -$3.25M | – | 168 |
|
|
2020
Q2 | $3.25M | Sell |
7,150
-12,010
| -63% | -$5.47M | 0.08% | 38 |
|
|
2020
Q1 | $7.19M | Buy |
19,160
+60
| +0.3% | +$22.5K | 0.23% | 21 |
|
|
2019
Q4 | $6.18M | Buy |
19,100
+3,940
| +26% | +$1.28M | 0.2% | 52 |
|
|
2019
Q3 | $4.06M | Buy |
15,160
+90
| +0.6% | +$24.1K | 0.16% | 71 |
|
|
2019
Q2 | $5.54M | Sell |
15,070
-370
| -2% | -$136K | 0.39% | 45 |
|
|
2019
Q1 | $5.51M | Sell |
15,440
-5,790
| -27% | -$2.06M | 0.37% | 55 |
|
|
2018
Q4 | $5.68M | Buy |
+21,230
| New | +$5.68M | 0.34% | 50 |
|
|
2018
Q2 | $8.72M | Buy |
22,270
+10,900
| +96% | +$4.27M | 0.46% | 21 |
|
|
2018
Q1 | $3.36M | Buy |
11,370
+220
| +2% | +$65K | 0.16% | 94 |
|
|
2017
Q4 | $2.14M | Hold |
11,150
| – | – | 0.11% | 185 |
|
|
2017
Q3 | $2.02M | Sell |
11,150
-2,700
| -19% | -$490K | 0.11% | 182 |
|
|
2017
Q2 | $2.07M | Sell |
13,850
-1,230
| -8% | -$184K | 0.1% | 237 |
|
|
2017
Q1 | $2.23M | Buy |
15,080
+130
| +0.9% | +$19.2K | 0.11% | 259 |
|
|
2016
Q4 | $1.85M | Buy |
14,950
+1,400
| +10% | +$173K | 0.09% | 308 |
|
|
2016
Q3 | $1.34M | Buy |
13,550
+30
| +0.2% | +$2.96K | 0.07% | 432 |
|
|
2016
Q2 | $1.24M | Buy |
13,520
+370
| +3% | +$33.9K | 0.07% | 455 |
|
|
2016
Q1 | $1.34M | Buy |
13,150
+310
| +2% | +$31.7K | 0.09% | 282 |
|
|
2015
Q4 | $1.47M | Buy |
12,840
+90
| +0.7% | +$10.3K | 0.11% | 219 |
|
|
2015
Q3 | $1.32M | Buy |
12,750
+150
| +1% | +$15.5K | 0.1% | 237 |
|
|
2015
Q2 | $1.18M | Hold |
12,600
| – | – | 0.09% | 326 |
|
|
2015
Q1 | $750K | Sell |
12,600
-2,100
| -14% | -$125K | 0.06% | 531 |
|
|
2014
Q4 | $717K | Hold |
14,700
| – | – | 0.05% | 623 |
|
|
2014
Q3 | $947K | Buy |
14,700
+700
| +5% | +$45.1K | 0.07% | 386 |
|
|
2014
Q2 | $881K | Hold |
14,000
| – | – | 0.07% | 434 |
|
|
2014
Q1 | $704K | Buy |
14,000
+700
| +5% | +$35.2K | 0.05% | 548 |
|
|
2013
Q4 | $700K | Hold |
13,300
| – | – | 0.07% | 469 |
|
|
2013
Q3 | $587K | Buy |
+13,300
| New | +$587K | 0.08% | 374 |
|