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Netflix shares owned by Capstone Asset Management Company

Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Capstone Asset Management Company from 13F filings

Historical chart of Capstone Asset Management Company investment in Netflix

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All positions including Netflix held by Capstone Asset Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix by Capstone Asset Management Company

Quarter filed Position value Share count Share price at filing
2017-06-30 $4.1M 28k 149.39
2017-03-31 $4.2M 29k 147.82
2016-12-31 $3.6M 29k 123.79
2016-09-30 $2.9M 29k 98.55
2016-06-30 $2.6M 29k 91.47
2016-03-31 $2.9M 28k 102.24
2015-12-31 $4.5M 40k 114.39
2015-09-30 $3.1M 31k 103.25
2015-06-30 $2.7M 4.2k 656.87
2015-03-31 $1.6M 3.8k 416.64
2014-12-31 $1.2M 3.7k 341.64
2014-09-30 $2.4M 5.3k 451.18
2014-06-30 $2.3M 5.2k 440.59
2014-03-31 $2.0M 5.7k 352.00
2013-12-31 $2.4M 6.5k 368.22
2013-09-30 $3.2M 10k 309.23
2013-06-30 $2.3M 11k 211.11