National Planning Corporation’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,258
| Closed | -$772K | – | 392 |
|
|
2017
Q3 | $772K | Sell |
4,258
-122
| -3% | -$22.1K | 0.06% | 271 |
|
|
2017
Q2 | $640K | Buy |
4,380
+865
| +25% | +$126K | 0.05% | 345 |
|
|
2017
Q1 | $511K | Buy |
3,515
+150
| +4% | +$21.8K | 0.04% | 378 |
|
|
2016
Q4 | $468K | Sell |
3,365
-3,459
| -51% | -$481K | 0.04% | 391 |
|
|
2016
Q3 | $850K | Sell |
6,824
-1,045
| -13% | -$130K | 0.07% | 257 |
|
|
2016
Q2 | $736K | Buy |
7,869
+80
| +1% | +$7.48K | 0.06% | 302 |
|
|
2016
Q1 | $708K | Sell |
7,789
-2,838
| -27% | -$258K | 0.06% | 294 |
|
|
2015
Q4 | $880K | Buy |
10,627
+4,027
| +61% | +$333K | 0.07% | 268 |
|
|
2015
Q3 | $753K | Sell |
6,600
-35,421
| -84% | -$4.04M | 0.07% | 266 |
|
|
2015
Q2 | $737K | Buy |
42,021
+37,436
| +816% | +$657K | 0.07% | 273 |
|
|
2015
Q1 | $370K | Sell |
4,585
-406
| -8% | -$32.8K | 0.03% | 434 |
|
|
2014
Q4 | $233K | Buy |
4,991
+511
| +11% | +$23.9K | 0.02% | 614 |
|
|
2014
Q3 | $294K | Hold |
4,480
| – | – | 0.02% | 562 |
|
|
2014
Q2 | $282K | Sell |
4,480
-1,554
| -26% | -$97.8K | 0.02% | 577 |
|
|
2014
Q1 | $313K | Sell |
6,034
-3,871
| -39% | -$201K | 0.03% | 530 |
|
|
2013
Q4 | $523K | Buy |
9,905
+350
| +4% | +$18.5K | 0.05% | 353 |
|
|
2013
Q3 | $439K | Buy |
+9,555
| New | +$439K | 0.04% | 383 |
|