Hedge Fund - Apex Capital
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $54,862,000 | 5.85% | 479,650 | $114.26 |
| 2 | 2015 - Q3 (2015-09-30) | $51,599,000 | 4.9% | 499,700 | $107.39 |
| 3 | 2015 - Q2 (2015-06-30) | $111,910,000 | 9.69% | 1,192,450 | $83.68 |
| 4 | 2015 - Q1 (2015-03-31) | $97,276,000 | 6.99% | 1,634,150 | $60.66 |
| 5 | 2014 - Q4 (2014-12-31) | $76,896,000 | 5.38% | 1,575,700 | $53.69 |
| 6 | 2014 - Q3 (2014-09-30) | $81,032,000 | 5.74% | 1,257,200 | $64.85 |
| 7 | 2014 - Q2 (2014-06-30) | $77,303,000 | 4.83% | 1,228,150 | $54.11 |
| 8 | 2014 - Q1 (2014-03-31) | $64,967,000 | 4.56% | 1,291,850 | $57.26 |
| 9 | 2013 - Q4 (2013-12-31) | $69,695,000 | 4.59% | 1,325,100 | $49.07 |
| 10 | 2013 - Q3 (2013-09-30) | $58,750,000 | 4.21% | 1,330,000 | $38.61 |
| 11 | 2013 - Q2 (2013-06-30) | $49,669,000 | 3.39% | 1,647,100 | $29.74 |
| 12 | 2013 - Q1 (2013-03-31) | $56,178,000 | 4.06% | 2,077,600 | $22.90 |
| 13 | 2012 - Q4 (2012-12-31) | $54,591,000 | 4.28% | 4,127,200 | $11.18 |
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