Santa Fe Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,312
| Closed | -$1.98M | – | 215 |
|
|
2015
Q4 | $1.98M | Sell |
17,312
-3,279
| -16% | -$375K | 0.33% | 122 |
|
|
2015
Q3 | $2.13M | Sell |
20,591
-19,253
| -48% | -$1.99M | 0.28% | 142 |
|
|
2015
Q2 | $534K | Buy |
39,844
+3,360
| +9% | +$45K | 0.07% | 371 |
|
|
2015
Q1 | $2.17M | Sell |
36,484
-8,421
| -19% | -$501K | 0.26% | 148 |
|
|
2014
Q4 | $2.19M | Buy |
44,905
+22,652
| +102% | +$1.11M | 0.27% | 142 |
|
|
2014
Q3 | $1.43M | Sell |
22,253
-20,391
| -48% | -$1.31M | 0.22% | 179 |
|
|
2014
Q2 | $2.68M | Buy |
+42,644
| New | +$2.68M | 0.4% | 73 |
|
|
2014
Q1 | – | Sell |
-58,576
| Closed | -$3.08M | – | 544 |
|
|
2013
Q4 | $3.08M | Sell |
58,576
-1,218
| -2% | -$64.1K | 0.51% | 18 |
|
|
2013
Q3 | $2.64M | Sell |
59,794
-21,980
| -27% | -$971K | 0.51% | 21 |
|
|
2013
Q2 | $2.47M | Buy |
+81,774
| New | +$2.47M | 0.5% | 24 |
|