Wasatch Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,290
| Closed | -$778K | – | 313 |
|
|
2017
Q3 | $778K | Sell |
4,290
-13,400
| -76% | -$2.43M | 0.01% | 289 |
|
|
2017
Q2 | $2.64M | Sell |
17,690
-900
| -5% | -$134K | 0.04% | 217 |
|
|
2017
Q1 | $2.75M | Buy |
18,590
+8,000
| +76% | +$1.18M | 0.04% | 229 |
|
|
2016
Q4 | $1.31M | Buy |
+10,590
| New | +$1.31M | 0.02% | 295 |
|
|
2016
Q3 | – | Sell |
-11,693
| Closed | -$1.07M | – | 366 |
|
|
2016
Q2 | $1.07M | Buy |
+11,693
| New | +$1.07M | 0.02% | 313 |
|