Russell Frank Company’s Netflix NFLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$4.88M Sell
2015
Q4
$19.2M Sell
2015
Q3
$17.4M Sell
2015
Q2
$43.5M Sell
2015
Q1
$43.8M Buy
2014
Q4
$25.7M Sell
2014
Q3
$43.4M Buy
2014
Q2
$35M Sell
2014
Q1
$31M Buy
2013
Q4
$5.96M Sell
2013
Q3
$8.21M Sell
2013
Q2
$6.16M Buy