Winfield Associates’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-155
| Closed | -$31K | – | 455 |
|
|
2017
Q4 | $31K | Hold |
155
| – | – | 0.02% | 239 |
|
|
2017
Q3 | $28K | Hold |
155
| – | – | 0.01% | 246 |
|
|
2017
Q2 | $23K | Hold |
155
| – | – | 0.01% | 273 |
|
|
2017
Q1 | $23K | Hold |
155
| – | – | 0.01% | 255 |
|
|
2016
Q4 | $20K | Buy |
155
+25
| +19% | +$3.23K | 0.01% | 261 |
|
|
2016
Q3 | $13K | Buy |
130
+25
| +24% | +$2.5K | 0.01% | 312 |
|
|
2016
Q2 | $9K | Sell |
105
-5
| -5% | -$429 | 0.01% | 340 |
|
|
2016
Q1 | $11K | Sell |
110
-60
| -35% | -$6K | 0.01% | 309 |
|
|
2015
Q4 | $19K | Hold |
170
| – | – | 0.01% | 214 |
|
|
2015
Q3 | $18K | Buy |
170
+100
| +143% | +$10.6K | 0.01% | 212 |
|
|
2015
Q2 | $7K | Hold |
70
| – | – | ﹤0.01% | 246 |
|
|
2015
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 271 |
|
|
2014
Q4 | $3K | Sell |
70
-350
| -83% | -$15K | ﹤0.01% | 281 |
|
|
2014
Q3 | $27K | Hold |
420
| – | – | 0.02% | 185 |
|
|
2014
Q2 | $26K | Buy |
420
+350
| +500% | +$21.7K | 0.02% | 198 |
|
|
2014
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 268 |
|
|
2013
Q4 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 259 |
|