PartnerRe Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,855
| Closed | -$292K | – | 275 |
|
|
2016
Q1 | $292K | Hold |
2,855
| – | – | 0.15% | 103 |
|
|
2015
Q4 | $327K | Sell |
2,855
-4,855
| -63% | -$556K | 0.17% | 92 |
|
|
2015
Q3 | $796K | Buy |
7,710
+45
| +0.6% | +$4.65K | 0.14% | 107 |
|
|
2015
Q2 | $719K | Sell |
7,665
-1,316
| -15% | -$123K | 0.14% | 130 |
|
|
2015
Q1 | $535K | Hold |
8,981
| – | – | 0.09% | 198 |
|
|
2014
Q4 | $438K | Buy |
8,981
+1,274
| +17% | +$62.1K | 0.07% | 239 |
|
|
2014
Q3 | $497K | Sell |
7,707
-1,218
| -14% | -$78.5K | 0.1% | 173 |
|
|
2014
Q2 | $562K | Sell |
8,925
-1,190
| -12% | -$74.9K | 0.1% | 185 |
|
|
2014
Q1 | $509K | Buy |
10,115
+133
| +1% | +$6.69K | 0.09% | 215 |
|
|
2013
Q4 | $525K | Sell |
9,982
-532
| -5% | -$28K | 0.09% | 202 |
|
|
2013
Q3 | $464K | Sell |
10,514
-826
| -7% | -$36.5K | 0.08% | 214 |
|
|
2013
Q2 | $342K | Buy |
+11,340
| New | +$342K | 0.06% | 306 |
|