QUANTRES ASSET MANAGEMENT Ltd NFLX Holdings History
QUANTRES ASSET MANAGEMENT Ltd's Netflix Inc Holding Summary
As of 2019-03-31, QUANTRES ASSET MANAGEMENT Ltd held 15,800.00 shares of Netflix Inc(NFLX), totaling $5.63 Mil. This investment constitutes 4.19% of their stock portfolio, and QUANTRES ASSET MANAGEMENT Ltd now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2014Q1. And since then QUANTRES ASSET MANAGEMENT Ltd has made 8 purchases of NFLX, at an average price of $72.43, for a total of 372,300.00 shares. In addition, there have been 3 sales at an average price of $87.47 for 356,500.00 shares. Based on historical transaction data and NFLX's current price of $1209.24, QUANTRES ASSET MANAGEMENT Ltd's estimated gain on his NFLX holdings is $23.32 Mil, reflecting a 86.48% gain to date.
QUANTRES ASSET MANAGEMENT Ltd NFLX ($1209.24) Holding Chart
QUANTRES ASSET MANAGEMENT Ltd NFLX ($1209.24) 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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