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New Harbor Financial Group’s Netflix NFLX Stock Holding History

New Harbor Financial Group’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
2016
Q3 		$9K Hold
1,000
– – 0.01% 57
2016
Q2 		$9K Hold
1,000
– – 0.01% 56
2016
Q1 		$10K Buy
+1,000
New +$9.82K 0.01% 62

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T. Rowe Price Associates
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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
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Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

New Harbor Financial Group's NFLX Position: Q3 2016 in Review

New Harbor Financial Group held its Netflix (NFLX) position steady in Q3 2016 at 1,000 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #57.

New Harbor Financial Group first reported a position in NFLX in Q1 2016 and has held it in 3 quarters since. The position peaked at $10K in Q1 2016. 707 funds tracked by Wall St. Rank hold NFLX as of Q3 2016.

  • New Harbor Financial Group held 1,000 shares of Netflix worth $9K as of Q3 2016.
  • New Harbor Financial Group left its Netflix share count unchanged in Q3 2016.
  • Netflix made up 0.01% of New Harbor Financial Group's portfolio in Q3 2016, its #57 holding.
  • New Harbor Financial Group first reported a position in Netflix in Q1 2016 and has held it in 3 quarters since.
  • New Harbor Financial Group's Netflix position peaked at $10K in Q1 2016.
  • 707 funds tracked by Wall St. Rank held Netflix as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.