PRA
Parametric Risk Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-755
| Closed | -$266K | – | 157 |
|
|
2014
Q1 | $266K | Sell |
755
-1,000
| -57% | -$352K | 0.02% | 149 |
|
|
2013
Q4 | $646K | Buy |
1,755
+230
| +15% | +$84.7K | 0.05% | 104 |
|
|
2013
Q3 | $472K | Sell |
1,525
-531
| -26% | -$164K | 0.03% | 99 |
|
|
2013
Q2 | $434K | Buy |
+2,056
| New | +$434K | 0.03% | 101 |
|