Chris Davis Netflix Inc.

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$11.3

Avg closing price
Price range
Chris Davis Portfolio Stock Details (NFLX)

17 Chris Davis Netflix Trades

The first Netflix trade was made in Q3 2006. Since then Chris Davis bought shares four more times and sold shares on twelve occasions. The investor completely sold their stake between Q3 2012 and Q1 2015.

Avg closing price
Price range
Sold -392 Thousand shares Q1 2015
Avg closing price $60.66
Price range $45.55 - $69.00
Sold 3.0% shares (-12.3 Thousand shares) Q4 2014
Avg closing price $53.63
Price range $45.21 - $66.69
Sold 3.5% shares (-14.5 Thousand shares) Q3 2014
Avg closing price $64.91
Price range $60.27 - $69.20
Sold 8.1% shares (-36.8 Thousand shares) Q2 2014
Avg closing price $54.11
Price range $44.89 - $64.10
Sold 10.0% shares (-50.7 Thousand shares) Q1 2014
Avg closing price $57.26
Price range $46.96 - $65.00
Sold 1.4% shares (-6.96 Thousand shares) Q4 2013
Avg closing price $49.06
Price range $41.20 - $54.37
Sold 0.6% shares (-3.05 Thousand shares) Q3 2013
Avg closing price $38.50
Price range $31.56 - $44.83
Sold 2.8% shares (-14.8 Thousand shares) Q2 2013
Avg closing price $29.74
Price range $23.29 - $34.77
Sold 86.5% shares (-3.41 Million shares) Q1 2013
Avg closing price $22.89
Price range $13.14 - $28.06
Sold 5.6% shares (-231 Thousand shares) Q4 2012
Avg closing price $11.16
Price range $8.01 - $13.66
Sold 1.7% shares (-70.8 Thousand shares) Q3 2012
Avg closing price $9.19
Price range $7.69 - $12.14
New holding (+4.24 Million shares) Q2 2012
Avg closing price $11.35
Price range $8.95 - $16.28
Sold -2.53 Million shares Q1 2012
Avg closing price $15.76
Price range $10.32 - $18.46
New holding (+2.53 Million shares) Q4 2011
Avg closing price $12.24
Price range $9.12 - $17.61
New holding (+2.07 Million shares) Q3 2008
Avg closing price $4.24
Price range $3.82 - $4.71
New holding (+5.37 Million shares) Q3 2007
Avg closing price $2.63
Price range $2.30 - $3.13
New holding (+2.97 Million shares) Q3 2006
Avg closing price -
Price range - - -
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