Pinnacle Summer Investments’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-784
| Closed | -$81K | – | 926 |
|
|
2015
Q3 | $81K | Buy |
+784
| New | +$81K | 0.01% | 420 |
|
|
2015
Q2 | – | Sell |
-784
| Closed | -$47K | – | 871 |
|
|
2015
Q1 | $47K | Hold |
784
| – | – | 0.01% | 523 |
|
|
2014
Q4 | $38K | Hold |
784
| – | – | ﹤0.01% | 559 |
|
|
2014
Q3 | $51K | Hold |
784
| – | – | 0.01% | 530 |
|
|
2014
Q2 | $49K | Sell |
784
-210
| -21% | -$13.1K | 0.01% | 510 |
|
|
2014
Q1 | $46K | Sell |
994
-4,200
| -81% | -$194K | 0.01% | 484 |
|
|
2013
Q4 | $273K | Buy |
5,194
+2,100
| +68% | +$110K | 0.04% | 226 |
|
|
2013
Q3 | $137K | Buy |
3,094
+2,240
| +262% | +$99.2K | 0.02% | 286 |
|
|
2013
Q2 | $26K | Buy |
+854
| New | +$26K | 0.01% | 466 |
|