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COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT
> NFLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | NETFLIX INC | NFLX | 6,884 | 162 | 1,842,000 | -672,000 | $267.58 |
09/30/2018 | NETFLIX INC | NFLX | 6,722 | -333 | 2,514,000 | -247,000 | $374.00 |
06/30/2018 | NETFLIX INC | NFLX | 7,055 | -2,862 | 2,761,000 | -167,000 | $391.35 |
03/31/2018 | NETFLIX INC | NFLX | 9,917 | 85 | 2,928,000 | 1,041,000 | $295.25 |
12/31/2017 | NETFLIX INC | NFLX | 9,832 | 0 | 1,887,000 | 104,000 | $191.92 |
09/30/2017 | NETFLIX INC | NFLX | 9,832 | 0 | 1,783,000 | 315,000 | $181.35 |
06/30/2017 | NETFLIX INC | NFLX | 9,832 | 0 | 1,468,000 | 15,000 | $149.31 |
03/31/2017 | NETFLIX INC | NFLX | 9,832 | -3,902 | 1,453,000 | -247,000 | $147.78 |
12/31/2016 | NETFLIX INC | NFLX | 13,734 | 13,734 | 1,700,000 | 1,700,000 | $123.78 |
06/30/2015 | NETFLIX INC | NFLX | 0 | -16,600 | 0 | -5,670,000 | |
03/31/2015 | NETFLIX INC | NFLX | 0 | -16,600 | 0 | -5,670,000 | |
12/31/2014 | NETFLIX INC | NFLX | 16,600 | 16,600 | 5,670,000 | 5,670,000 | $341.57 |
09/30/2014 | NETFLIX INC | NFLX | 16,945 | -276 | 7,645,000 | 58,000 | $451.17 |
06/30/2014 | NETFLIX INC | NFLX | 17,221 | 17,221 | 7,587,000 | 7,587,000 | $440.57 |
03/31/2014 | NETFLIX INC | NFLX | 17,442 | 17,442 | 6,140,000 | 6,140,000 | $352.02 |
09/30/2011 | NETFLIX INC | NFLX | 0 | -19,727 | 0 | -5,182,000 | |
06/30/2011 | NETFLIX INC | NFLX | 19,727 | -427 | 5,182,000 | 390,000 | $262.69 |
03/31/2011 | NETFLIX INC | NFLX | 20,154 | -15,278 | 4,792,000 | -954,000 | $237.77 |
12/31/2010 | NETFLIX INC | NFLX | 20,657 | -14,775 | 3,629,000 | -2,117,000 | $175.68 |
09/30/2010 | NETFLIX INC | NFLX | 35,432 | -1,195 | 5,746,000 | 1,766,000 | $162.17 |
06/30/2010 | NETFLIX INC | NFLX | 36,627 | 25,977 | 3,980,000 | 3,651,000 | $108.66 |
09/30/2008 | NETFLIX INC | NFLX | 10,650 | 10,650 | 329,000 | 329,000 | $30.89 |
12/31/2004 | NETFLIX INC | NFLX | 0 | -65,000 | 0 | -1,002,000 | |
09/30/2004 | NETFLIX INC | NFLX | 65,000 | 65,000 | 1,002,000 | 1,002,000 | $15.42 |
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