Hedge Fund - Andor Capital Management
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $96.07 |
| 2 | 2016 - Q1 (2016-03-31) | $20,446,000 | 8.82% | 200,000 | $98.16 |
| 3 | 2015 - Q4 (2015-12-31) | $45,752,000 | 6.51% | 400,000 | $114.26 |
| 4 | 2015 - Q3 (2015-09-30) | $33,560,000 | 5.27% | 325,000 | $107.39 |
| 5 | 2015 - Q2 (2015-06-30) | $19,708,000 | 1.82% | 210,000 | $83.68 |
| 6 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $53.69 |
| 7 | 2014 - Q3 (2014-09-30) | $101,515,000 | 4.71% | 1,575,000 | $64.85 |
| 8 | 2014 - Q2 (2014-06-30) | $110,150,000 | 5.97% | 1,750,000 | $54.11 |
| 9 | 2014 - Q1 (2014-03-31) | $52,804,000 | 2.79% | 1,050,000 | $57.26 |
| 10 | 2013 - Q4 (2013-12-31) | $55,225,000 | 3.03% | 1,050,000 | $49.07 |
| 11 | 2013 - Q3 (2013-09-30) | $46,381,000 | 3.44% | 1,050,000 | $38.61 |
| 12 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $29.74 |
| 13 | 2013 - Q1 (2013-03-31) | $37,856,000 | 4.8% | 1,400,000 | $22.90 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
7.0000:1.0000 on 2015-07-15