A.R.T. Advisors’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-135,415
| Closed | -$5.5M | – | 1793 |
|
|
2019
Q1 | $5.5M | Buy |
135,415
+65,153
| +93% | +$2.65M | 0.33% | 48 |
|
|
2018
Q4 | $2.83M | Buy |
+70,262
| New | +$2.83M | 0.18% | 140 |
|
|
2018
Q3 | – | Sell |
-146,662
| Closed | -$13.2M | – | 1873 |
|
|
2018
Q2 | $13.2M | Buy |
146,662
+89,600
| +157% | +$8.07M | 0.54% | 13 |
|
|
2018
Q1 | $4.64M | Buy |
57,062
+42,800
| +300% | +$3.48M | 0.19% | 119 |
|
|
2017
Q4 | $709K | Buy |
+14,262
| New | +$709K | 0.03% | 760 |
|
|
2017
Q3 | – | Sell |
-108,162
| Closed | -$5.14M | – | 1847 |
|
|
2017
Q2 | $5.14M | Buy |
+108,162
| New | +$5.14M | 0.27% | 64 |
|
|
2017
Q1 | – | Sell |
-86,400
| Closed | -$4.34M | – | 1857 |
|
|
2016
Q4 | $4.34M | Buy |
+86,400
| New | +$4.34M | 0.26% | 80 |
|
|
2016
Q3 | – | Sell |
-15,681
| Closed | -$730K | – | 1398 |
|
|
2016
Q2 | $730K | Buy |
15,681
+2,207
| +16% | +$103K | 0.04% | 661 |
|
|
2016
Q1 | $624K | Sell |
13,474
-28,000
| -68% | -$1.3M | 0.03% | 769 |
|
|
2015
Q4 | $1.85M | Sell |
41,474
-35,143
| -46% | -$1.57M | 0.09% | 320 |
|
|
2015
Q3 | $2.74M | Sell |
76,617
-64,264
| -46% | -$2.3M | 0.1% | 278 |
|
|
2015
Q2 | $6.74M | Buy |
+140,881
| New | +$6.74M | 0.22% | 95 |
|
|
2015
Q1 | – | Sell |
-132,831
| Closed | -$5.54M | – | 1820 |
|
|
2014
Q4 | $5.54M | Buy |
+132,831
| New | +$5.54M | 0.21% | 107 |
|
|
2014
Q3 | – | Sell |
-122,432
| Closed | -$5.27M | – | 1634 |
|
|
2014
Q2 | $5.27M | Buy |
+122,432
| New | +$5.27M | 0.27% | 76 |
|
|
2014
Q1 | – | Sell |
-37,604
| Closed | -$1.92M | – | 1659 |
|
|
2013
Q4 | $1.92M | Buy |
37,604
+26,694
| +245% | +$1.36M | 0.1% | 283 |
|
|
2013
Q3 | $609K | Buy |
+10,910
| New | +$609K | 0.03% | 694 |
|