OppenheimerFunds’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.29M | Sell |
6,423
-1,142
| -15% | -$407K | ﹤0.01% | 844 |
|
|
2018
Q4 | $2.03M | Buy |
7,565
+4,076
| +117% | +$1.09M | ﹤0.01% | 861 |
|
|
2018
Q3 | $1.31M | Buy |
3,489
+365
| +12% | +$137K | ﹤0.01% | 1015 |
|
|
2018
Q2 | $1.22M | Sell |
3,124
-203
| -6% | -$79.5K | ﹤0.01% | 1033 |
|
|
2018
Q1 | $982K | Sell |
3,327
-5,396
| -62% | -$1.59M | ﹤0.01% | 1070 |
|
|
2017
Q4 | $1.68M | Buy |
8,723
+1,124
| +15% | +$216K | ﹤0.01% | 987 |
|
|
2017
Q3 | $1.38M | Sell |
7,599
-603
| -7% | -$109K | ﹤0.01% | 1051 |
|
|
2017
Q2 | $1.23M | Buy |
8,202
+674
| +9% | +$101K | ﹤0.01% | 1096 |
|
|
2017
Q1 | $1.11M | Buy |
7,528
+117
| +2% | +$17.3K | ﹤0.01% | 1139 |
|
|
2016
Q4 | $917K | Sell |
7,411
-82
| -1% | -$10.1K | ﹤0.01% | 1124 |
|
|
2016
Q3 | $738K | Sell |
7,493
-155,481
| -95% | -$15.3M | ﹤0.01% | 1109 |
|
|
2016
Q2 | $14.9M | Sell |
162,974
-172,706
| -51% | -$15.8M | 0.02% | 643 |
|
|
2016
Q1 | $34.3M | Sell |
335,680
-260,589
| -44% | -$26.6M | 0.05% | 402 |
|
|
2015
Q4 | $68.2M | Buy |
596,269
+66,156
| +12% | +$7.57M | 0.09% | 260 |
|
|
2015
Q3 | $54.7M | Buy |
+530,113
| New | +$54.7M | 0.07% | 313 |
|
|
2014
Q4 | – | Sell |
-280,420
| Closed | -$18.1M | – | 947 |
|
|
2014
Q3 | $18.1M | Buy |
280,420
+22,190
| +9% | +$1.43M | 0.02% | 592 |
|
|
2014
Q2 | $16.3M | Sell |
258,230
-50,540
| -16% | -$3.18M | 0.02% | 639 |
|
|
2014
Q1 | $15.5M | Buy |
308,770
+9,240
| +3% | +$465K | 0.02% | 647 |
|
|
2013
Q4 | $15.8M | Buy |
299,530
+178,570
| +148% | +$9.39M | 0.02% | 627 |
|
|
2013
Q3 | $5.34M | Buy |
+120,960
| New | +$5.34M | 0.01% | 809 |
|