RIM
Rampart Investment Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,496
| Closed | -$1.25M | – | 255 |
|
|
2020
Q3 | $1.25M | Sell |
2,496
-7,523
| -75% | -$3.76M | 0.79% | 23 |
|
|
2020
Q2 | $4.56M | Buy |
10,019
+6,572
| +191% | +$2.99M | 0.77% | 18 |
|
|
2020
Q1 | $1.29M | Sell |
3,447
-3,148
| -48% | -$1.18M | 0.61% | 39 |
|
|
2019
Q4 | $2.13M | Sell |
6,595
-8,474
| -56% | -$2.74M | 0.26% | 118 |
|
|
2019
Q3 | $4.03M | Buy |
15,069
+1,257
| +9% | +$336K | 0.5% | 53 |
|
|
2019
Q2 | $5.07M | Sell |
13,812
-3,079
| -18% | -$1.13M | 0.6% | 42 |
|
|
2019
Q1 | $6.02M | Buy |
16,891
+12,632
| +297% | +$4.5M | 0.69% | 30 |
|
|
2018
Q4 | $1.14M | Sell |
4,259
-10,230
| -71% | -$2.74M | 0.32% | 82 |
|
|
2018
Q3 | $1.81M | Sell |
14,489
-1,128
| -7% | -$141K | 0.79% | 27 |
|
|
2018
Q2 | $6.11M | Sell |
15,617
-1,387
| -8% | -$543K | 0.6% | 38 |
|
|
2018
Q1 | $5.02M | Buy |
17,004
+11,146
| +190% | +$3.29M | 0.48% | 56 |
|
|
2017
Q4 | $1.13M | Buy |
5,858
+583
| +11% | +$112K | 0.43% | 56 |
|
|
2017
Q3 | $957K | Sell |
5,275
-390
| -7% | -$70.8K | 0.32% | 71 |
|
|
2017
Q2 | $846K | Buy |
5,665
+4,477
| +377% | +$669K | 0.3% | 77 |
|
|
2017
Q1 | $176K | Sell |
1,188
-4,967
| -81% | -$736K | 0.06% | 84 |
|
|
2016
Q4 | $762K | Sell |
6,155
-21
| -0.3% | -$2.6K | 0.28% | 50 |
|
|
2016
Q3 | $608K | Buy |
+6,176
| New | +$608K | 0.23% | 78 |
|