Shinko Asset Management Company’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.4M | Buy |
14,181
+1,151
| +9% | +$113K | 0.01% | 198 |
|
|
2016
Q2 | $1.19M | Buy |
13,030
+11,968
| +1,127% | +$1.09M | 0.01% | 203 |
|
|
2016
Q1 | $109K | Sell |
1,062
-71
| -6% | -$7.29K | ﹤0.01% | 393 |
|
|
2015
Q4 | $130K | Hold |
1,133
| – | – | ﹤0.01% | 381 |
|
|
2015
Q3 | $117K | Sell |
1,133
-57
| -5% | -$5.89K | ﹤0.01% | 385 |
|
|
2015
Q2 | $112K | Sell |
1,190
-56
| -4% | -$5.27K | ﹤0.01% | 321 |
|
|
2015
Q1 | $74K | Sell |
1,246
-406
| -25% | -$24.1K | ﹤0.01% | 331 |
|
|
2014
Q4 | $81K | Hold |
1,652
| – | – | ﹤0.01% | 330 |
|
|
2014
Q3 | $106K | Buy |
1,652
+77
| +5% | +$4.94K | ﹤0.01% | 296 |
|
|
2014
Q2 | $99K | Hold |
1,575
| – | – | ﹤0.01% | 318 |
|
|
2014
Q1 | $79K | Sell |
1,575
-112
| -7% | -$5.62K | ﹤0.01% | 353 |
|
|
2013
Q4 | $89K | Buy |
1,687
+287
| +21% | +$15.1K | ﹤0.01% | 336 |
|
|
2013
Q3 | $62K | Sell |
1,400
-700
| -33% | -$31K | ﹤0.01% | 427 |
|
|
2013
Q2 | $63K | Buy |
+2,100
| New | +$63K | ﹤0.01% | 414 |
|