Visium Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,050
| Closed | -$1.83M | – | 122 |
|
|
2016
Q2 | $1.83M | Buy |
+20,050
| New | +$1.83M | 0.13% | 170 |
|
|
2016
Q1 | – | Sell |
-13,750
| Closed | -$1.57M | – | 533 |
|
|
2015
Q4 | $1.57M | Buy |
+13,750
| New | +$1.57M | 0.02% | 385 |
|
|
2015
Q3 | – | Sell |
-5,250
| Closed | -$493K | – | 1014 |
|
|
2015
Q2 | $493K | Sell |
5,250
-60,032
| -92% | -$5.64M | 0.01% | 635 |
|
|
2015
Q1 | $3.89M | Buy |
65,282
+41,125
| +170% | +$2.45M | 0.06% | 307 |
|
|
2014
Q4 | $1.18M | Buy |
+24,157
| New | +$1.18M | 0.02% | 449 |
|
|
2014
Q3 | – | Sell |
-24,584
| Closed | -$1.55M | – | 1065 |
|
|
2014
Q2 | $1.55M | Sell |
24,584
-2,758
| -10% | -$174K | 0.02% | 455 |
|
|
2014
Q1 | $1.38M | Buy |
27,342
+20,881
| +323% | +$1.05M | 0.02% | 410 |
|
|
2013
Q4 | $340K | Buy |
+6,461
| New | +$340K | 0.01% | 657 |
|