SII Investments’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,546
| Closed | -$487K | – | 218 |
|
|
2017
Q4 | $487K | Sell |
2,546
-646
| -20% | -$124K | 0.05% | 254 |
|
|
2017
Q3 | $576K | Buy |
3,192
+117
| +4% | +$21.1K | 0.03% | 325 |
|
|
2017
Q2 | $460K | Buy |
3,075
+64
| +2% | +$9.57K | 0.03% | 362 |
|
|
2017
Q1 | $444K | Sell |
3,011
-449
| -13% | -$66.2K | 0.03% | 365 |
|
|
2016
Q4 | $428K | Sell |
3,460
-3,449
| -50% | -$427K | 0.03% | 352 |
|
|
2016
Q3 | $683K | Sell |
6,909
-206
| -3% | -$20.4K | 0.05% | 251 |
|
|
2016
Q2 | $649K | Buy |
7,115
+1,514
| +27% | +$138K | 0.05% | 263 |
|
|
2016
Q1 | $568K | Buy |
5,601
+1,377
| +33% | +$140K | 0.05% | 281 |
|
|
2015
Q4 | $479K | Sell |
4,224
-2,956
| -41% | -$335K | 0.06% | 254 |
|
|
2015
Q3 | $739K | Buy |
7,180
+3,834
| +115% | +$395K | 0.09% | 218 |
|
|
2015
Q2 | $314K | Buy |
+3,346
| New | +$314K | 0.04% | 376 |
|