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PartnerRe Asset Management’s Netflix NFLX Stock Holding History

PartnerRe Asset Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-28,550
Closed -$292K – 275
2016
Q1 		$292K Hold
28,550
– – 0.15% 103
2015
Q4 		$327K Sell
28,550
-48,550
-63% -$555K 0.17% 92
2015
Q3 		$796K Buy
77,100
+450
+0.6% +$4.83K 0.14% 107
2015
Q2 		$719K Sell
76,650
-13,160
-15% -$110K 0.14% 130
2015
Q1 		$535K Hold
89,810
– – 0.09% 198
2014
Q4 		$438K Buy
89,810
+12,740
+17% +$68.4K 0.07% 239
2014
Q3 		$497K Sell
77,070
-12,180
-14% -$79K 0.1% 173
2014
Q2 		$562K Sell
89,250
-11,900
-12% -$64.4K 0.1% 185
2014
Q1 		$509K Buy
101,150
+1,330
+1% +$7.62K 0.09% 215
2013
Q4 		$525K Sell
99,820
-5,320
-5% -$26.1K 0.09% 202
2013
Q3 		$464K Sell
105,140
-8,260
-7% -$31.9K 0.08% 214
2013
Q2 		$342K Buy
+113,400
New +$337K 0.06% 306

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BIT
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SIM
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Baillie Gifford & Co
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