Westport Resources 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 | $49K | Sell |
500
-100
| -17% | -$9.8K | 0.04% | 290 |
|
|
2016
Q2 | $55K | Hold |
600
| – | – | 0.02% | 377 |
|
|
2016
Q1 | $61K | Sell |
600
-1,645
| -73% | -$167K | 0.02% | 369 |
|
|
2015
Q4 | $257K | Buy |
2,245
+325
| +17% | +$37.2K | 0.08% | 223 |
|
|
2015
Q3 | $198K | Sell |
1,920
-215
| -10% | -$22.2K | 0.06% | 267 |
|
|
2015
Q2 | $200K | Buy |
2,135
+1,960
| +1,120% | +$184K | 0.06% | 291 |
|
|
2015
Q1 | $10K | Hold |
175
| – | – | ﹤0.01% | 799 |
|
|
2014
Q4 | $9K | Buy |
+175
| New | +$9K | ﹤0.01% | 852 |
|