Symphony Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,254
| Closed | -$869K | – | 446 |
|
|
2015
Q2 | $869K | Buy |
9,254
+161
| +2% | +$15.1K | 0.11% | 195 |
|
|
2015
Q1 | $541K | Buy |
+9,093
| New | +$541K | 0.06% | 301 |
|
|
2014
Q4 | – | Sell |
-3,304
| Closed | -$213K | – | 422 |
|
|
2014
Q3 | $213K | Buy |
3,304
+28
| +0.9% | +$1.81K | 0.02% | 378 |
|
|
2014
Q2 | $206K | Buy |
+3,276
| New | +$206K | 0.02% | 391 |
|