Williams Jones & Associates’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $947K | Buy |
2,577
+708
| +38% | +$260K | 0.02% | 205 |
|
|
2019
Q1 | $666K | Buy |
1,869
+76
| +4% | +$27.1K | 0.01% | 239 |
|
|
2018
Q4 | $480K | Buy |
1,793
+233
| +15% | +$62.4K | 0.01% | 261 |
|
|
2018
Q3 | $584K | Sell |
1,560
-265
| -15% | -$99.2K | 0.01% | 273 |
|
|
2018
Q2 | $714K | Buy |
1,825
+49
| +3% | +$19.2K | 0.02% | 254 |
|
|
2018
Q1 | $525K | Sell |
1,776
-106
| -6% | -$31.3K | 0.01% | 284 |
|
|
2017
Q4 | $361K | Hold |
1,882
| – | – | 0.01% | 327 |
|
|
2017
Q3 | $341K | Buy |
1,882
+100
| +6% | +$18.1K | 0.01% | 332 |
|
|
2017
Q2 | $266K | Buy |
1,782
+425
| +31% | +$63.4K | 0.01% | 352 |
|
|
2017
Q1 | $201K | Buy |
+1,357
| New | +$201K | 0.01% | 375 |
|
|
2015
Q4 | – | Sell |
-1,937
| Closed | -$200K | – | 362 |
|
|
2015
Q3 | $200K | Sell |
1,937
-240
| -11% | -$24.8K | 0.01% | 328 |
|
|
2015
Q2 | $204K | Buy |
+2,177
| New | +$204K | 0.01% | 350 |
|