NIM
Nicollet Investment Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,016
| Closed | -$4.01M | – | 64 |
|
|
2020
Q3 | $4.01M | Sell |
8,016
-198
| -2% | -$99K | 2.03% | 13 |
|
|
2020
Q2 | $3.74M | Sell |
8,214
-425
| -5% | -$193K | 2.08% | 12 |
|
|
2020
Q1 | $3.24M | Buy |
8,639
+425
| +5% | +$160K | 2.4% | 11 |
|
|
2019
Q4 | $2.66K | Buy |
8,214
+30
| +0.4% | +$10 | 1.24% | 24 |
|
|
2019
Q3 | $2.19M | Sell |
8,184
-141
| -2% | -$37.7K | 1.39% | 27 |
|
|
2019
Q2 | $3.06M | Buy |
8,325
+42
| +0.5% | +$15.4K | 1.92% | 18 |
|
|
2019
Q1 | $2.95M | Buy |
8,283
+262
| +3% | +$93.4K | 1.94% | 16 |
|
|
2018
Q4 | $2.15M | Sell |
8,021
-213
| -3% | -$57K | 1.7% | 18 |
|
|
2018
Q3 | $3.08M | Buy |
8,234
+65
| +0.8% | +$24.3K | 2.01% | 12 |
|
|
2018
Q2 | $3.2M | Sell |
8,169
-6,515
| -44% | -$2.55M | 2.3% | 8 |
|
|
2018
Q1 | $4.34M | Sell |
14,684
-290
| -2% | -$85.7K | 3.36% | 8 |
|
|
2017
Q4 | $2.87M | Buy |
+14,974
| New | +$2.87M | 2.36% | 10 |
|