OFI Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $543K | Sell |
5,263
-435
| -8% | -$44.9K | 0.04% | 637 |
|
|
2015
Q2 | $535K | Sell |
5,698
-2,422
| -30% | -$227K | 0.03% | 701 |
|
|
2015
Q1 | $483K | Sell |
8,120
-777
| -9% | -$46.2K | 0.03% | 745 |
|
|
2014
Q4 | $434K | Buy |
8,897
+2,989
| +51% | +$146K | 0.03% | 764 |
|
|
2014
Q3 | $381K | Sell |
5,908
-4,613
| -44% | -$297K | 0.03% | 790 |
|
|
2014
Q2 | $662K | Buy |
10,521
+658
| +7% | +$41.4K | 0.05% | 487 |
|
|
2014
Q1 | $496K | Sell |
9,863
-56
| -0.6% | -$2.82K | 0.04% | 585 |
|
|
2013
Q4 | $522K | Buy |
9,919
+28
| +0.3% | +$1.47K | 0.04% | 524 |
|
|
2013
Q3 | $437K | Buy |
9,891
+2,758
| +39% | +$122K | 0.04% | 516 |
|
|
2013
Q2 | $215K | Buy |
+7,133
| New | +$215K | 0.02% | 838 |
|