Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$399K Sell
26,690
-900
-3% -$13.8K 0.09% 232
2017
Q1
$408K Sell
27,590
-12,090
-30% -$170K 0.11% 200
2016
Q4
$491K Sell
39,680
-6,710
-14% -$79.5K 0.12% 208
2016
Q3
$457K Buy
46,390
+19,110
+70% +$182K 0.11% 191
2016
Q2
$250K Sell
27,280
-9,650
-26% -$92.7K 0.07% 278
2016
Q1
$378K Buy
36,930
+9,360
+34% +$91.9K 0.11% 197
2015
Q4
$315K Buy
27,570
+7,490
+37% +$85.6K 0.09% 216
2015
Q3
$207K Buy
20,080
+10,280
+105% +$110K 0.06% 282
2015
Q2
$92K Hold
9,800
0.03% 558
2015
Q1
$58K Sell
9,800
-28,000
-74% -$170K 0.02% 685
2014
Q4
$184K Buy
37,800
+35,000
+1,250% +$188K 0.04% 451
2014
Q3
$18K Buy
2,800
+1,400
+100% +$9.08K ﹤0.01% 1319
2014
Q2
$9K Hold
1,400
﹤0.01% 1521
2014
Q1
$7K Sell
1,400
-3,500
-71% -$20K ﹤0.01% 1548
2013
Q4
$26K Hold
4,900
﹤0.01% 1240
2013
Q3
$22K Hold
4,900
﹤0.01% 1239
2013
Q2
$15K Buy
+4,900
New +$14.6K ﹤0.01% 1321

Other funds holding NFLX