Virtus Fund Advisers’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13.3M | Sell |
69,395
-1,873
| -3% | -$360K | 0.13% | 166 |
|
|
2017
Q3 | $12.9M | Sell |
71,268
-21,381
| -23% | -$3.88M | 0.13% | 179 |
|
|
2017
Q2 | $13.9M | Sell |
92,649
-8,284
| -8% | -$1.24M | 0.14% | 191 |
|
|
2017
Q1 | $14.9M | Sell |
100,933
-1,074
| -1% | -$159K | 0.14% | 187 |
|
|
2016
Q4 | $12.6M | Sell |
102,007
-114
| -0.1% | -$14.1K | 0.11% | 192 |
|
|
2016
Q3 | $10.1M | Sell |
102,121
-73,378
| -42% | -$7.23M | 0.09% | 203 |
|
|
2016
Q2 | $17M | Sell |
175,499
-2,272
| -1% | -$220K | 0.15% | 172 |
|
|
2016
Q1 | $18.2M | Buy |
177,771
+2,279
| +1% | +$233K | 0.16% | 174 |
|
|
2015
Q4 | $20.1M | Buy |
175,492
+602
| +0.3% | +$68.9K | 0.18% | 158 |
|
|
2015
Q3 | $18.1M | Sell |
174,890
-62,256
| -26% | -$6.43M | 0.16% | 153 |
|
|
2015
Q2 | $22.3M | Buy |
237,146
+3,248
| +1% | +$305K | 0.17% | 156 |
|
|
2015
Q1 | $13.9M | Buy |
233,898
+57,372
| +33% | +$3.42M | 0.1% | 186 |
|
|
2014
Q4 | $8.62M | Buy |
176,526
+5,404
| +3% | +$264K | 0.06% | 215 |
|
|
2014
Q3 | $11M | Sell |
171,122
-5,131
| -3% | -$331K | 0.08% | 213 |
|
|
2014
Q2 | $11.1M | Buy |
+176,253
| New | +$11.1M | 0.08% | 223 |
|