Hedge Fund - Partner Fund Management
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $312.89 |
| 2 | 2019 - Q2 (2019-06-30) | $38,803,000 | 0.73% | 105,639 | $360.78 |
| 3 | 2019 - Q1 (2019-03-31) | $30,814,000 | 0.68% | 86,420 | $346.67 |
| 4 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $299.26 |
| 5 | 2018 - Q3 (2018-09-30) | $28,977,000 | 0.42% | 77,452 | $362.95 |
| 6 | 2018 - Q2 (2018-06-30) | $30,326,000 | 0.47% | 77,474 | $340.90 |
| 7 | 2018 - Q1 (2018-03-31) | $23,507,000 | 0.47% | 79,591 | $272.22 |
| 8 | 2017 - Q4 (2017-12-31) | $28,249,000 | 0.66% | 147,162 | $192.55 |
| 9 | 2017 - Q3 (2017-09-30) | $49,133,000 | 0.96% | 270,929 | $174.40 |
| 10 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $96.07 |
| 11 | 2016 - Q1 (2016-03-31) | $37,812,000 | 1.16% | 369,873 | $98.16 |
| 12 | 2015 - Q4 (2015-12-31) | $48,813,000 | 1.48% | 426,764 | $114.26 |
| 13 | 2015 - Q3 (2015-09-30) | $27,946,000 | 0.78% | 270,633 | $107.39 |
| 14 | 2015 - Q2 (2015-06-30) | $20,025,000 | 0.5% | 213,374 | $83.68 |
| 15 | 2015 - Q1 (2015-03-31) | $14,716,000 | 0.4% | 247,212 | $60.66 |
| 16 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $53.69 |
| 17 | 2014 - Q3 (2014-09-30) | $202,880,000 | 4.67% | 3,147,655 | $64.85 |
| 18 | 2014 - Q2 (2014-06-30) | $179,041,000 | 3.58% | 2,844,506 | $54.11 |
| 19 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $57.26 |
| 20 | 2013 - Q4 (2013-12-31) | $39,903,000 | 0.8% | 758,667 | $49.07 |
| 21 | 2013 - Q3 (2013-09-30) | $33,119,000 | 0.79% | 749,770 | $38.61 |
| 22 | 2013 - Q2 (2013-06-30) | $22,670,000 | 0.47% | 751,765 | $29.74 |
| 23 | 2013 - Q1 (2013-03-31) | $24,253,000 | 0.8% | 896,945 | $22.90 |
| 24 | 2012 - Q4 (2012-12-31) | $29,719,000 | 1.24% | 2,246,846 | $11.18 |
| 25 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $32.43 |
| 26 | 2011 - Q2 (2011-06-30) | $56,684,000 | 2.44% | 1,510,495 | $35.37 |
| 27 | 2011 - Q1 (2011-03-31) | $33,380,000 | 1.54% | 982,667 | $29.90 |
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