PFM Health Sciences’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,056,390
| Closed | -$38.8M | – | 91 |
|
|
2019
Q2 | $38.8M | Buy |
1,056,390
+192,190
| +22% | +$6.93M | 0.94% | 45 |
|
|
2019
Q1 | $30.8M | Buy |
+864,200
| New | +$30M | 0.84% | 54 |
|
|
2018
Q4 | – | Sell |
-774,520
| Closed | -$29M | – | 119 |
|
|
2018
Q3 | $29M | Sell |
774,520
-220
| -0% | -$7.99K | 0.5% | 79 |
|
|
2018
Q2 | $30.3M | Sell |
774,740
-21,170
| -3% | -$722K | 0.56% | 76 |
|
|
2018
Q1 | $23.5M | Sell |
795,910
-675,710
| -46% | -$18.4M | 0.51% | 66 |
|
|
2017
Q4 | $28.2M | Sell |
1,471,620
-1,237,670
| -46% | -$23.8M | 0.72% | 51 |
|
|
2017
Q3 | $49.1M | Buy |
+2,709,290
| New | +$47.3M | 1.22% | 39 |
|
|
2016
Q2 | – | Sell |
-3,698,730
| Closed | -$37.8M | – | 101 |
|
|
2016
Q1 | $37.8M | Sell |
3,698,730
-568,910
| -13% | -$5.58M | 1.33% | 29 |
|
|
2015
Q4 | $48.8M | Buy |
4,267,640
+1,561,310
| +58% | +$17.8M | 1.52% | 29 |
|
|
2015
Q3 | $27.9M | Buy |
2,706,330
+572,590
| +27% | +$6.15M | 0.79% | 42 |
|
|
2015
Q2 | $20M | Sell |
2,133,740
-338,380
| -14% | -$2.83M | 0.51% | 56 |
|
|
2015
Q1 | $14.7M | Buy |
+2,472,120
| New | +$15M | 0.41% | 65 |
|
|
2014
Q4 | – | Sell |
-31,476,550
| Closed | -$203M | – | 97 |
|
|
2014
Q3 | $203M | Buy |
31,476,550
+3,031,490
| +11% | +$19.7M | 4.67% | 4 |
|
|
2014
Q2 | $179M | Buy |
+28,445,060
| New | +$154M | 3.58% | 9 |
|
|
2014
Q1 | – | Sell |
-7,586,670
| Closed | -$39.9M | – | 87 |
|
|
2013
Q4 | $39.9M | Buy |
7,586,670
+88,970
| +1% | +$437K | 0.8% | 37 |
|
|
2013
Q3 | $33.1M | Sell |
7,497,700
-19,950
| -0.3% | -$77K | 0.8% | 36 |
|
|
2013
Q2 | $22.7M | Buy |
+7,517,650
| New | +$22.4M | 0.47% | 47 |
|
Other funds holding NFLX
