New Century Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $875K | Sell |
7,064
-4,587
| -39% | -$568K | 1.24% | 27 |
|
|
2016
Q3 | $1.15M | Sell |
11,651
-8,609
| -42% | -$848K | 1% | 36 |
|
|
2016
Q2 | $1.85M | Sell |
20,260
-2,713
| -12% | -$248K | 0.99% | 45 |
|
|
2016
Q1 | $2.35M | Buy |
22,973
+22
| +0.1% | +$2.25K | 1.11% | 45 |
|
|
2015
Q4 | $2.63M | Sell |
22,951
-2
| -0% | -$229 | 1.21% | 33 |
|
|
2015
Q3 | $2.37M | Buy |
+22,953
| New | +$2.37M | 1.19% | 38 |
|