MYCIO Wealth Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,701
| Closed | -$1.52M | – | 263 |
|
|
2019
Q4 | $1.52M | Sell |
4,701
-34
| -0.7% | -$11K | 0.1% | 93 |
|
|
2019
Q3 | $1.27M | Buy |
4,735
+93
| +2% | +$24.9K | 0.09% | 96 |
|
|
2019
Q2 | $1.71M | Hold |
4,642
| – | – | 0.13% | 68 |
|
|
2019
Q1 | $1.66M | Sell |
4,642
-175
| -4% | -$62.4K | 0.14% | 65 |
|
|
2018
Q4 | $1.29M | Sell |
4,817
-1,075
| -18% | -$288K | 0.12% | 77 |
|
|
2018
Q3 | $2.2M | Buy |
5,892
+1,087
| +23% | +$407K | 0.21% | 45 |
|
|
2018
Q2 | $1.88M | Buy |
4,805
+1,635
| +52% | +$640K | 0.19% | 53 |
|
|
2018
Q1 | $936K | Sell |
3,170
-3,455
| -52% | -$1.02M | 0.11% | 83 |
|
|
2017
Q4 | $1.27M | Buy |
6,625
+3,500
| +112% | +$672K | 0.14% | 66 |
|
|
2017
Q3 | $567K | Sell |
3,125
-128
| -4% | -$23.2K | 0.06% | 122 |
|
|
2017
Q2 | $486K | Sell |
3,253
-1,264
| -28% | -$189K | 0.06% | 129 |
|
|
2017
Q1 | $668K | Buy |
4,517
+1,979
| +78% | +$293K | 0.08% | 114 |
|
|
2016
Q4 | $314K | Buy |
2,538
+200
| +9% | +$24.7K | 0.04% | 161 |
|
|
2016
Q3 | $230K | Sell |
2,338
-10
| -0.4% | -$984 | 0.04% | 159 |
|
|
2016
Q2 | $215K | Buy |
2,348
+35
| +2% | +$3.21K | 0.04% | 162 |
|
|
2016
Q1 | $236K | Buy |
2,313
+113
| +5% | +$11.5K | 0.04% | 143 |
|
|
2015
Q4 | $252K | Hold |
2,200
| – | – | 0.05% | 127 |
|
|
2015
Q3 | $227K | Sell |
2,200
-250
| -10% | -$25.8K | 0.05% | 126 |
|
|
2015
Q2 | $230K | Buy |
2,450
+350
| +17% | +$32.9K | 0.04% | 137 |
|
|
2015
Q1 | $125K | Hold |
2,100
| – | – | 0.03% | 187 |
|
|
2014
Q4 | $102K | Hold |
2,100
| – | – | 0.02% | 196 |
|
|
2014
Q3 | $135K | Hold |
2,100
| – | – | 0.03% | 163 |
|
|
2014
Q2 | $132K | Hold |
2,100
| – | – | 0.03% | 171 |
|
|
2014
Q1 | $106K | Buy |
+2,100
| New | +$106K | 0.03% | 182 |
|