PFM Health Sciences’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-105,639
| Closed | -$38.8M | – | 87 |
|
|
2019
Q2 | $38.8M | Buy |
105,639
+19,219
| +22% | +$7.06M | 0.74% | 40 |
|
|
2019
Q1 | $30.8M | Buy |
+86,420
| New | +$30.8M | 0.68% | 49 |
|
|
2018
Q4 | – | Sell |
-77,452
| Closed | -$29M | – | 113 |
|
|
2018
Q3 | $29M | Sell |
77,452
-22
| -0% | -$8.23K | 0.42% | 73 |
|
|
2018
Q2 | $30.3M | Sell |
77,474
-2,117
| -3% | -$829K | 0.47% | 70 |
|
|
2018
Q1 | $23.5M | Sell |
79,591
-67,571
| -46% | -$20M | 0.48% | 63 |
|
|
2017
Q4 | $28.2M | Sell |
147,162
-123,767
| -46% | -$23.8M | 0.67% | 48 |
|
|
2017
Q3 | $49.1M | Buy |
+270,929
| New | +$49.1M | 0.97% | 34 |
|
|
2016
Q2 | – | Sell |
-369,873
| Closed | -$37.8M | – | 86 |
|
|
2016
Q1 | $37.8M | Sell |
369,873
-56,891
| -13% | -$5.82M | 1.17% | 26 |
|
|
2015
Q4 | $48.8M | Buy |
426,764
+156,131
| +58% | +$17.9M | 1.48% | 28 |
|
|
2015
Q3 | $27.9M | Buy |
270,633
+57,259
| +27% | +$5.91M | 0.79% | 42 |
|
|
2015
Q2 | $20M | Sell |
213,374
-33,838
| -14% | -$3.18M | 0.51% | 56 |
|
|
2015
Q1 | $14.7M | Buy |
+247,212
| New | +$14.7M | 0.41% | 65 |
|
|
2014
Q4 | – | Sell |
-3,147,655
| Closed | -$203M | – | 95 |
|
|
2014
Q3 | $203M | Buy |
3,147,655
+303,149
| +11% | +$19.5M | 4.67% | 4 |
|
|
2014
Q2 | $179M | Buy |
+2,844,506
| New | +$179M | 3.58% | 9 |
|
|
2014
Q1 | – | Sell |
-758,667
| Closed | -$39.9M | – | 85 |
|
|
2013
Q4 | $39.9M | Buy |
758,667
+8,897
| +1% | +$468K | 0.8% | 37 |
|
|
2013
Q3 | $33.1M | Sell |
749,770
-1,995
| -0.3% | -$88.1K | 0.8% | 36 |
|
|
2013
Q2 | $22.7M | Buy |
+751,765
| New | +$22.7M | 0.47% | 47 |
|