TD Securities (USA)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10K | Buy |
97
+1
| +1% | +$103 | 0.09% | 101 |
|
|
2015
Q4 | $11K | Sell |
96
-147
| -60% | -$16.8K | 0.1% | 91 |
|
|
2015
Q3 | $25K | Sell |
243
-171,621
| -100% | -$17.7M | 0.23% | 96 |
|
|
2015
Q2 | $16.1M | Buy |
171,864
+19,733
| +13% | +$1.85M | 0.22% | 112 |
|
|
2015
Q1 | $9.06M | Sell |
152,131
-8,008
| -5% | -$477K | 0.14% | 183 |
|
|
2014
Q4 | $7.82M | Buy |
160,139
+13,006
| +9% | +$635K | 0.11% | 222 |
|
|
2014
Q3 | $9.48M | Buy |
147,133
+434
| +0.3% | +$28K | 0.15% | 159 |
|
|
2014
Q2 | $9.23M | Buy |
146,699
+9,317
| +7% | +$586K | 0.15% | 171 |
|
|
2014
Q1 | $6.91M | Sell |
137,382
-8,967
| -6% | -$451K | 0.12% | 203 |
|
|
2013
Q4 | $7.7M | Buy |
146,349
+5,131
| +4% | +$270K | 0.13% | 191 |
|
|
2013
Q3 | $6.24M | Buy |
141,218
+7,210
| +5% | +$318K | 0.12% | 202 |
|
|
2013
Q2 | $4.04M | Buy |
+134,008
| New | +$4.04M | 0.08% | 300 |
|