SEI Trust Company’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18.2M | Buy |
283,010
+142,310
| +101% | +$9.17M | 0.18% | 144 |
|
|
2014
Q2 | $8.86M | Sell |
140,700
-17,703
| -11% | -$1.11M | 0.09% | 290 |
|
|
2014
Q1 | $7.97M | Buy |
158,403
+20,503
| +15% | +$1.03M | 0.08% | 299 |
|
|
2013
Q4 | $7.25M | Sell |
137,900
-73,780
| -35% | -$3.88M | 0.07% | 313 |
|
|
2013
Q3 | $9.35M | Buy |
211,680
+115,780
| +121% | +$5.11M | 0.1% | 229 |
|
|
2013
Q2 | $2.89M | Buy |
+95,900
| New | +$2.89M | 0.04% | 463 |
|