Redmond Asset Management’s Netflix NFLX Stock Holding History

Redmond Asset Management’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,250	Closed	-$707K	–	156
2019 Q2	$707K	Sell	19,250 -30	-0.2%	-$1.08K	0.3%	104
2019 Q1	$687K	Hold	19,280	–	–	0.3%	100
2018 Q4	$516K	Hold	19,280	–	–	0.25%	109
2018 Q3	$721K	Sell	19,280 -2,600	-12%	-$94.4K	0.28%	100
2018 Q2	$856K	Sell	21,880 -34,760	-61%	-$1.18M	0.36%	85
2018 Q1	$1.67M	Sell	56,640 -80	-0.1%	-$2.18K	0.74%	50
2017 Q4	$1.09M	Hold	56,720	–	–	0.47%	76
2017 Q3	$1.03M	Hold	56,720	–	–	0.47%	76
2017 Q2	$847K	Hold	56,720	–	–	0.4%	83
2017 Q1	$838K	Hold	56,720	–	–	0.43%	83
2016 Q4	$702K	Hold	56,720	–	–	0.32%	98
2016 Q3	$559K	Buy	+56,720	New	+$541K	0.27%	110

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Redmond Asset Management's NFLX Position: Q3 2019 in Review

Redmond Asset Management sold out of Netflix (NFLX) in Q3 2019, closing a stake of 19,250 shares — an estimated $707K sold.

Redmond Asset Management first reported a position in NFLX in Q3 2016 and held it in 12 quarters. The position peaked at $1.67M in Q1 2018. 1,293 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

Redmond Asset Management reported no remaining Netflix position as of Q3 2019 after selling out during the quarter.
Redmond Asset Management sold 19,250 Netflix shares in Q3 2019, an estimated $707K.
Redmond Asset Management first reported a position in Netflix in Q3 2016 and held it in 12 quarters.
Redmond Asset Management's Netflix position peaked at $1.67M in Q1 2018.
1,293 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

Based on Redmond Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.