Wall Street Associates’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,557
| Closed | -$294K | – | 337 |
|
|
2014
Q3 | $294K | Sell |
4,557
-980
| -18% | -$63.2K | 0.03% | 306 |
|
|
2014
Q2 | $349K | Sell |
5,537
-8,407
| -60% | -$530K | 0.03% | 296 |
|
|
2014
Q1 | $701K | Sell |
13,944
-4,977
| -26% | -$250K | 0.06% | 239 |
|
|
2013
Q4 | $995K | Sell |
18,921
-3,507
| -16% | -$184K | 0.08% | 215 |
|
|
2013
Q3 | $991K | Buy |
22,428
+6,307
| +39% | +$279K | 0.09% | 211 |
|
|
2013
Q2 | $486K | Buy |
+16,121
| New | +$486K | 0.05% | 238 |
|