Russell Frank Company’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.88M | Sell |
47,747
-116,434
| -71% | -$11.9M | 0.01% | 1347 |
|
|
2015
Q4 | $19.2M | Sell |
164,181
-4,529
| -3% | -$529K | 0.03% | 577 |
|
|
2015
Q3 | $17.4M | Sell |
168,710
-294,879
| -64% | -$30.4M | 0.03% | 619 |
|
|
2015
Q2 | $43.5M | Sell |
463,589
-271,187
| -37% | -$25.5M | 0.07% | 312 |
|
|
2015
Q1 | $43.8M | Buy |
734,776
+210,700
| +40% | +$12.5M | 0.08% | 285 |
|
|
2014
Q4 | $25.7M | Sell |
524,076
-148,246
| -22% | -$7.27M | 0.04% | 471 |
|
|
2014
Q3 | $43.4M | Buy |
672,322
+93,422
| +16% | +$6.03M | 0.08% | 286 |
|
|
2014
Q2 | $35M | Sell |
578,900
-99,771
| -15% | -$6.03M | 0.06% | 351 |
|
|
2014
Q1 | $31M | Buy |
678,671
+576,121
| +562% | +$26.3M | 0.05% | 389 |
|
|
2013
Q4 | $5.96M | Sell |
102,550
-83,258
| -45% | -$4.84M | 0.01% | 1133 |
|
|
2013
Q3 | $8.21M | Sell |
185,808
-18,305
| -9% | -$809K | 0.01% | 1016 |
|
|
2013
Q2 | $6.16M | Buy |
+204,113
| New | +$6.16M | 0.01% | 1115 |
|