Nationwide Fund Advisors’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 |
-281,354
| Closed | -$51M | – | 1356 |
|
|
2017
Q3 | $51M | Sell |
281,354
-11,004
| -4% | -$2M | 0.2% | 77 |
|
|
2017
Q2 | $43.7M | Sell |
292,358
-53,721
| -16% | -$8.03M | 0.18% | 86 |
|
|
2017
Q1 | $51.2M | Buy |
346,079
+179,745
| +108% | +$26.6M | 0.21% | 73 |
|
|
2016
Q4 | $20.6M | Sell |
166,334
-8,343
| -5% | -$1.03M | 0.09% | 291 |
|
|
2016
Q3 | $17.2M | Sell |
174,677
-90,040
| -34% | -$8.87M | 0.07% | 361 |
|
|
2016
Q2 | $24.2M | Buy |
264,717
+49,935
| +23% | +$4.57M | 0.1% | 218 |
|
|
2016
Q1 | $22M | Sell |
214,782
-179,262
| -45% | -$18.3M | 0.1% | 247 |
|
|
2015
Q4 | $45.1M | Buy |
394,044
+155,205
| +65% | +$17.8M | 0.19% | 91 |
|
|
2015
Q3 | $24.7M | Buy |
238,839
+10,506
| +5% | +$1.08M | 0.11% | 206 |
|
|
2015
Q2 | $21.4M | Buy |
228,333
+66,836
| +41% | +$6.27M | 0.09% | 274 |
|
|
2015
Q1 | $9.61M | Sell |
161,497
-721
| -0.4% | -$42.9K | 0.04% | 619 |
|
|
2014
Q4 | $7.92M | Sell |
162,218
-293,601
| -64% | -$14.3M | 0.03% | 695 |
|
|
2014
Q3 | $29.4M | Buy |
455,819
+294,560
| +183% | +$19M | 0.12% | 175 |
|
|
2014
Q2 | $10.2M | Sell |
161,259
-9,394
| -6% | -$591K | 0.04% | 565 |
|
|
2014
Q1 | $8.58M | Buy |
170,653
+29,722
| +21% | +$1.49M | 0.04% | 582 |
|
|
2013
Q4 | $7.41M | Sell |
140,931
-196
| -0.1% | -$10.3K | 0.03% | 734 |
|
|
2013
Q3 | $6.23M | Sell |
141,127
-134,449
| -49% | -$5.94M | 0.03% | 788 |
|
|
2013
Q2 | $8.31M | Buy |
+275,576
| New | +$8.31M | 0.04% | 546 |
|