SAM
Shamrock Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $54K | Hold |
200
| – | – | 0.04% | 124 |
|
|
2019
Q2 | $73K | Buy |
200
+50
| +33% | +$18.3K | 0.05% | 115 |
|
|
2019
Q1 | $53K | Buy |
+150
| New | +$53K | 0.04% | 117 |
|
|
2018
Q4 | – | Sell |
-150
| Closed | -$56K | – | 252 |
|
|
2018
Q3 | $56K | Buy |
150
+50
| +50% | +$18.7K | 0.04% | 135 |
|
|
2018
Q2 | $39K | Buy |
100
+50
| +100% | +$19.5K | 0.02% | 161 |
|
|
2018
Q1 | $17K | Buy |
+50
| New | +$17K | 0.01% | 231 |
|
|
2016
Q3 | – | Sell |
-50
| Closed | -$5K | – | 288 |
|
|
2016
Q2 | $5K | Sell |
50
-50
| -50% | -$5K | ﹤0.01% | 239 |
|
|
2016
Q1 | $10K | Hold |
100
| – | – | 0.01% | 210 |
|
|
2015
Q4 | $11K | Hold |
100
| – | – | 0.01% | 217 |
|
|
2015
Q3 | $10K | Buy |
100
+50
| +100% | +$5K | 0.01% | 208 |
|
|
2015
Q2 | $33K | Hold |
50
| – | – | 0.02% | 150 |
|
|
2015
Q1 | $21K | Hold |
50
| – | – | 0.01% | 198 |
|
|
2014
Q4 | $17K | Sell |
50
-50
| -50% | -$17K | 0.01% | 174 |
|
|
2014
Q3 | $45K | Buy |
+100
| New | +$45K | 0.02% | 130 |
|