Mercer US Large Cap Equity Fund NFLX Holdings History
Mercer US Large Cap Equity Fund's Netflix Inc Holding Summary
As of 2023-12-31, Mercer Funds held 4,609.00 shares of Netflix Inc(NFLX), totaling $2.24 Mil. This investment constitutes 0.85% of their stock portfolio, and Mercer Funds now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2019Q3. And since then Mercer US Large Cap Equity Fund has made 7 purchases of NFLX, at an average price of $345.59, for a total of 85,701.00 shares. In addition, there have been 6 sales at an average price of $367.10 for 81,092.00 shares. Based on historical transaction data and NFLX's current price of $1261.95, Mercer US Large Cap Equity Fund's estimated gain on his NFLX holdings is $5.97 Mil, reflecting a 20.15% gain to date.
Mercer US Large Cap Equity Fund NFLX ($1261.95) Holding Chart
Mercer US Large Cap Equity Fund NFLX ($1261.95) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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