UPA
Union Point Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-31,194
| Closed | -$14.1M | – | 24 |
|
|
2014
Q3 | $14.1M | Buy |
31,194
+8,574
| +38% | +$3.87M | 5.56% | 5 |
|
|
2014
Q2 | $9.97M | Buy |
22,620
+1,867
| +9% | +$823K | 4.1% | 12 |
|
|
2014
Q1 | $7.31M | Buy |
20,753
+10,420
| +101% | +$3.67M | 3.34% | 14 |
|
|
2013
Q4 | $3.8M | Buy |
+10,333
| New | +$3.8M | 3.7% | 13 |
|