Hedge Fund - Ivory Capital (Investment Mgmt)
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) | $265,000 | 0% | 2,595 | $98.16 |
| 3 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $54.11 |
| 4 | 2014 - Q1 (2014-03-31) | $1,176,000 | 0.04% | 23,380 | $57.26 |
| 5 | 2013 - Q4 (2013-12-31) | $1,228,000 | 0.06% | 23,352 | $49.07 |
| 6 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $38.61 |
| 7 | 2013 - Q2 (2013-06-30) | $1,054,000 | 0.04% | 34,937 | $29.74 |
| 8 | 2013 - Q1 (2013-03-31) | $1,810,000 | 0.08% | 66,920 | $22.90 |
| 9 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $32.43 |
| 10 | 2011 - Q2 (2011-06-30) | $238,601,000 | 6.28% | 6,358,100 | $35.37 |
| 11 | 2011 - Q1 (2011-03-31) | $215,976,000 | 3.79% | 6,358,100 | $29.90 |
| 12 | 2010 - Q4 (2010-12-31) | $87,850,000 | 2.37% | 3,500,000 | $24.88 |
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