MYCIO Wealth Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,010
| Closed | -$1.52M | – | 265 |
|
|
2019
Q4 | $1.52M | Sell |
47,010
-340
| -0.7% | -$10.1K | 0.1% | 95 |
|
|
2019
Q3 | $1.27M | Buy |
47,350
+930
| +2% | +$29.1K | 0.09% | 96 |
|
|
2019
Q2 | $1.71M | Hold |
46,420
| – | – | 0.13% | 68 |
|
|
2019
Q1 | $1.66M | Sell |
46,420
-1,750
| -4% | -$60.7K | 0.14% | 65 |
|
|
2018
Q4 | $1.29M | Sell |
48,170
-10,750
| -18% | -$322K | 0.12% | 77 |
|
|
2018
Q3 | $2.2M | Buy |
58,920
+10,870
| +23% | +$395K | 0.21% | 45 |
|
|
2018
Q2 | $1.88M | Buy |
48,050
+16,350
| +52% | +$557K | 0.19% | 53 |
|
|
2018
Q1 | $936K | Sell |
31,700
-34,550
| -52% | -$941K | 0.11% | 83 |
|
|
2017
Q4 | $1.27M | Buy |
66,250
+35,000
| +112% | +$674K | 0.14% | 66 |
|
|
2017
Q3 | $567K | Sell |
31,250
-1,280
| -4% | -$22.3K | 0.06% | 124 |
|
|
2017
Q2 | $486K | Sell |
32,530
-12,640
| -28% | -$194K | 0.06% | 130 |
|
|
2017
Q1 | $668K | Buy |
45,170
+19,790
| +78% | +$278K | 0.08% | 114 |
|
|
2016
Q4 | $314K | Buy |
25,380
+2,000
| +9% | +$23.7K | 0.04% | 161 |
|
|
2016
Q3 | $230K | Sell |
23,380
-100
| -0.4% | -$955 | 0.04% | 159 |
|
|
2016
Q2 | $215K | Buy |
23,480
+350
| +2% | +$3.36K | 0.04% | 162 |
|
|
2016
Q1 | $236K | Buy |
23,130
+1,130
| +5% | +$11.1K | 0.04% | 143 |
|
|
2015
Q4 | $252K | Hold |
22,000
| – | – | 0.05% | 127 |
|
|
2015
Q3 | $227K | Sell |
22,000
-2,500
| -10% | -$26.8K | 0.05% | 126 |
|
|
2015
Q2 | $230K | Buy |
24,500
+3,500
| +17% | +$29.3K | 0.04% | 137 |
|
|
2015
Q1 | $125K | Hold |
21,000
| – | – | 0.03% | 187 |
|
|
2014
Q4 | $102K | Hold |
21,000
| – | – | 0.02% | 196 |
|
|
2014
Q3 | $135K | Hold |
21,000
| – | – | 0.03% | 163 |
|
|
2014
Q2 | $132K | Hold |
21,000
| – | – | 0.03% | 171 |
|
|
2014
Q1 | $106K | Buy |
+21,000
| New | +$120K | 0.03% | 182 |
|
Other funds holding NFLX
