Placemark Investments’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $661K | Buy |
13,580
+4,473
| +49% | +$218K | 0.01% | 1065 |
|
|
2014
Q3 | $585K | Sell |
9,107
-112
| -1% | -$7.19K | 0.01% | 1121 |
|
|
2014
Q2 | $579K | Buy |
+9,219
| New | +$579K | 0.01% | 1125 |
|
|
2014
Q1 | – | Sell |
-6,125
| Closed | -$320K | – | 1642 |
|
|
2013
Q4 | $320K | Buy |
+6,125
| New | +$320K | 0.01% | 1321 |
|
|
2013
Q3 | – | Sell |
-7,532
| Closed | -$227K | – | 1589 |
|
|
2013
Q2 | $227K | Buy |
+7,532
| New | +$227K | ﹤0.01% | 1397 |
|