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Partnervest Advisory Services’s Netflix NFLX Stock Holding History

Partnervest Advisory Services’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
2020
Q1 		– Sell
-7,540
Closed -$244K – 241
2019
Q4 		$244K Sell
7,540
-2,180
-22% -$64.6K 0.09% 180
2019
Q3 		$260K Sell
9,720
-4,410
-31% -$138K 0.09% 184
2019
Q2 		$519K Sell
14,130
-5,490
-28% -$198K 0.21% 90
2019
Q1 		$699K Buy
+19,620
New +$680K 0.29% 71
2018
Q3 		– Sell
-5,360
Closed -$210K – 233
2018
Q2 		$210K Buy
+5,360
New +$183K 0.1% 187
2014
Q3 		– Sell
-2,100
Closed -$13K – 571
2014
Q2 		$13K Hold
2,100
– – 0.01% 641
2014
Q1 		$11K Sell
2,100
-700
-25% -$4.01K ﹤0.01% 635
2013
Q4 		$15K Hold
2,800
– – 0.01% 544
2013
Q3 		$12K Hold
2,800
– – 0.01% 613
2013
Q2 		$8K Buy
+2,800
New +$8.33K ﹤0.01% 646

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