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BOSTON ADVISORS LLC
> NFLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2019 | NETFLIX INC | NFLX | 2,903 | -3,591 | 777,000 | -1,608,000 | $267.65 |
06/30/2019 | NETFLIX INC | NFLX | 6,494 | -2,564 | 2,385,000 | -845,000 | $367.26 |
03/31/2019 | NETFLIX INC | NFLX | 9,058 | -1,811 | 3,230,000 | 321,000 | $356.59 |
12/31/2018 | NETFLIX INC | NFLX | 10,869 | 1,860 | 2,909,000 | -462,000 | $267.64 |
09/30/2018 | NETFLIX INC | NFLX | 9,009 | -7,564 | 3,371,000 | -3,116,000 | $374.18 |
06/30/2018 | NETFLIX INC | NFLX | 16,573 | -152,377 | 6,487,000 | -43,412,000 | $391.42 |
03/31/2018 | NETFLIX INC | NFLX | 168,950 | -7,484 | 49,899,000 | 16,031,000 | $295.35 |
12/31/2017 | NETFLIX INC | NFLX | 176,434 | 16,129 | 33,868,000 | 4,797,000 | $191.96 |
09/30/2017 | NETFLIX INC | NFLX | 160,305 | 53,455 | 29,071,000 | 13,107,000 | $181.35 |
06/30/2017 | NETFLIX INC | NFLX | 106,850 | -47,795 | 15,964,000 | -6,894,000 | $149.41 |
03/31/2017 | NETFLIX INC | NFLX | 154,645 | 143,155 | 22,858,000 | 21,436,000 | $147.81 |
12/31/2016 | NETFLIX INC | NFLX | 11,490 | -1,075 | 1,422,000 | 184,000 | $123.76 |
09/30/2016 | NETFLIX INC | NFLX | 12,565 | -106,919 | 1,238,000 | -9,692,000 | $98.53 |
06/30/2016 | NETFLIX INC | NFLX | 119,484 | -565 | 10,930,000 | -1,343,000 | $91.48 |
03/31/2016 | NETFLIX INC | NFLX | 120,049 | 120,049 | 12,273,000 | 12,273,000 | $102.23 |
12/31/2015 | NETFLIX INC | NFLX | 197,879 | 195,589 | 22,633,000 | 21,129,000 | $114.38 |
09/30/2015 | NETFLIX INC | NFLX | 48,189 | 45,899 | 4,976,000 | 3,472,000 | $103.26 |
06/30/2015 | NETFLIX INC | NFLX | 2,290 | 2,290 | 1,504,000 | 1,504,000 | $656.77 |
03/31/2015 | NETFLIX INC | NFLX | 11,065 | 11,065 | 4,611,000 | 4,611,000 | $416.72 |
12/31/2014 | NETFLIX INC | NFLX | 10,390 | 10,390 | 3,549,000 | 3,549,000 | $341.58 |
09/30/2014 | NETFLIX INC | NFLX | 9,150 | 9,150 | 4,128,000 | 4,128,000 | $451.15 |
06/30/2014 | NETFLIX INC | NFLX | 9,200 | 9,200 | 4,054,000 | 4,054,000 | $440.65 |
03/31/2014 | NETFLIX INC | NFLX | 9,150 | 9,150 | 3,221,000 | 3,221,000 | $352.02 |
09/30/2011 | NETFLIX INC | NFLX | 0 | -1,550 | 0 | -407,000 | |
06/30/2011 | NETFLIX INC | NFLX | 1,550 | -2,573 | 407,000 | -573,000 | $262.58 |
03/31/2011 | NETFLIX INC | NFLX | 4,123 | -3,066 | 980,000 | -283,000 | $237.69 |
12/31/2010 | NETFLIX INC | NFLX | 7,189 | -4 | 1,263,000 | 97,000 | $175.69 |
09/30/2010 | NETFLIX INC | NFLX | 7,193 | -242 | 1,166,000 | 358,000 | $162.10 |
06/30/2010 | NETFLIX INC | NFLX | 7,435 | -9,690 | 808,000 | -455,000 | $108.68 |
03/31/2010 | NETFLIX INC | NFLX | 17,125 | -1,465 | 1,263,000 | 239,000 | $73.75 |
12/31/2009 | NETFLIX INC | NFLX | 18,590 | -5,770 | 1,024,000 | -101,000 | $55.08 |
09/30/2009 | NETFLIX INC | NFLX | 24,360 | 4,695 | 1,125,000 | 312,000 | $46.18 |
06/30/2009 | NETFLIX INC | NFLX | 19,665 | 6,555 | 813,000 | 250,000 | $41.34 |
03/31/2009 | NETFLIX INC | NFLX | 13,110 | 4,260 | 563,000 | 298,000 | $42.94 |
12/31/2008 | NETFLIX INC | NFLX | 8,850 | 8,850 | 265,000 | 265,000 | $29.94 |
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