WSA
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Wall Street Associates’s Netflix NFLX Stock Holding History

Wall Street Associates’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-45,570
Closed -$294K – 337
2014
Q3 		$294K Sell
45,570
-9,800
-18% -$63.6K 0.03% 306
2014
Q2 		$349K Sell
55,370
-84,070
-60% -$455K 0.03% 296
2014
Q1 		$701K Sell
139,440
-49,770
-26% -$285K 0.06% 239
2013
Q4 		$995K Sell
189,210
-35,070
-16% -$172K 0.08% 215
2013
Q3 		$991K Buy
224,280
+63,070
+39% +$244K 0.09% 211
2013
Q2 		$486K Buy
+161,210
New +$479K 0.05% 238

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