Saiers Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2015
Q1 | – | Sell |
-93,632
| Closed | -$4.57M | – | 133 |
|
|
2014
Q4 | $4.57M | Buy |
+93,632
| New | +$4.57M | 1.45% | 13 |
|
|
2014
Q3 | – | Sell |
-33,460
| Closed | -$2.11M | – | 125 |
|
|
2014
Q2 | $2.11M | Sell |
33,460
-69,300
| -67% | -$4.36M | 0.64% | 40 |
|
|
2014
Q1 | $5.17M | Buy |
102,760
+97,160
| +1,735% | +$4.89M | 1.47% | 14 |
|
|
2013
Q4 | $295K | Sell |
5,600
-82,250
| -94% | -$4.33M | 0.02% | 116 |
|
|
2013
Q3 | $3.88M | Sell |
87,850
-199,150
| -69% | -$8.8M | 0.58% | 40 |
|
|
2013
Q2 | $8.66M | Buy |
+287,000
| New | +$8.66M | 0.95% | 28 |
|