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New Amsterdam Partners’s Netflix NFLX Stock Holding History

New Amsterdam Partners’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$369K Sell
10,360
-110
-1% -$3.81K 0.14% 86
2018
Q4 		$280K Buy
10,470
+890
+9% +$26.6K 0.09% 103
2018
Q3 		$358K Sell
9,580
-1,490
-13% -$54.1K 0.09% 97
2018
Q2 		$433K Sell
11,070
-16,990
-61% -$579K 0.1% 90
2018
Q1 		$829K Buy
+28,060
New +$764K 0.18% 84
2014
Q4 		– Sell
-472,570
Closed -$3.05M – 124
2014
Q3 		$3.05M Buy
472,570
+210
+0% +$1.36K 0.2% 93
2014
Q2 		$2.97M Sell
472,360
-188,160
-28% -$1.02M 0.19% 98
2014
Q1 		$3.32M Buy
660,520
+57,330
+10% +$328K 0.23% 75
2013
Q4 		$3.17M Buy
603,190
+283,570
+89% +$1.39M 0.21% 78
2013
Q3 		$1.41M Buy
+319,620
New +$1.23M 0.09% 111

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Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return