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WealthTrust-Arizona’s Netflix NFLX Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$206K Buy
7,690
+110
+1% +$3.29K 0.12% 64
2018
Q3 		$284K Buy
7,580
+640
+9% +$23.2K 0.14% 56
2018
Q2 		$272K Buy
6,940
+300
+5% +$10.2K 0.14% 52
2018
Q1 		$196K Buy
6,640
+2,470
+59% +$67.2K 0.1% 65
2017
Q4 		$80K Buy
+4,170
New +$80.3K 0.04% 125
2016
Q2 		– Sell
-1,000
Closed -$10K – 606
2016
Q1 		$10K Buy
1,000
+450
+82% +$4.42K 0.01% 347
2015
Q4 		$6K Buy
550
+450
+450% +$5.14K ﹤0.01% 465
2015
Q3 		$1K Sell
100
-1,300
-93% -$14K ﹤0.01% 565
2015
Q2 		$13K Buy
+1,400
New +$11.7K 0.01% 356
2015
Q1 		– Sell
-1,400
Closed -$7K – 670
2014
Q4 		$7K Buy
+1,400
New +$7.52K 0.01% 447

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return