Timber Hill’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 510 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 716 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 924 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 888 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 809 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 801 |
|
|
2016
Q1 | – | Sell |
-3,445
| Closed | -$394K | – | 798 |
|
|
2015
Q4 | $394K | Buy |
+3,445
| New | +$394K | ﹤0.01% | 318 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 882 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 908 |
|
|
2015
Q1 | – | Sell |
-21,091
| Closed | -$1.03M | – | 929 |
|
|
2014
Q4 | $1.03M | Buy |
21,091
+10,836
| +106% | +$529K | ﹤0.01% | 216 |
|
|
2014
Q3 | $661K | Sell |
10,255
-16,646
| -62% | -$1.07M | ﹤0.01% | 358 |
|
|
2014
Q2 | $1.69M | Buy |
+26,901
| New | +$1.69M | 0.01% | 166 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1049 |
|
|
2013
Q4 | – | Sell |
-13,132
| Closed | -$580K | – | 1151 |
|
|
2013
Q3 | $580K | Buy |
+13,132
| New | +$580K | ﹤0.01% | 452 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1110 |
|