AllianceBernstein’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-61,975
| Closed | -$3.13M | – | 3193 |
|
|
2019
Q2 | $3.13M | Buy |
61,975
+14,240
| +30% | +$720K | ﹤0.01% | 1702 |
|
|
2019
Q1 | $1.94M | Buy |
47,735
+130
| +0.3% | +$5.28K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $1.92M | Sell |
47,605
-1,548,137
| -97% | -$62.3M | ﹤0.01% | 1845 |
|
|
2018
Q3 | $105M | Buy |
1,595,742
+459,760
| +40% | +$30.3M | 0.07% | 294 |
|
|
2018
Q2 | $102M | Buy |
1,135,982
+1,086,177
| +2,181% | +$97.8M | 0.07% | 292 |
|
|
2018
Q1 | $4.05M | Sell |
49,805
-7,200
| -13% | -$585K | ﹤0.01% | 1333 |
|
|
2017
Q4 | $2.84M | Buy |
57,005
+2,700
| +5% | +$134K | ﹤0.01% | 1592 |
|
|
2017
Q3 | $2.63M | Hold |
54,305
| – | – | ﹤0.01% | 1646 |
|
|
2017
Q2 | $2.58M | Hold |
54,305
| – | – | ﹤0.01% | 1640 |
|
|
2017
Q1 | $2.62M | Hold |
54,305
| – | – | ﹤0.01% | 1606 |
|
|
2016
Q4 | $2.73M | Sell |
54,305
-1,514,299
| -97% | -$76M | ﹤0.01% | 1599 |
|
|
2016
Q3 | $70M | Buy |
1,568,604
+113,686
| +8% | +$5.07M | 0.06% | 365 |
|
|
2016
Q2 | $67.8M | Buy |
1,454,918
+25,438
| +2% | +$1.19M | 0.06% | 354 |
|
|
2016
Q1 | $66.3M | Buy |
1,429,480
+169,430
| +13% | +$7.86M | 0.06% | 363 |
|
|
2015
Q4 | $56.1M | Buy |
1,260,050
+1,199,045
| +1,965% | +$53.4M | 0.05% | 419 |
|
|
2015
Q3 | $2.18M | Buy |
61,005
+560
| +0.9% | +$20K | ﹤0.01% | 1568 |
|
|
2015
Q2 | $2.89M | Sell |
60,445
-13,700
| -18% | -$655K | ﹤0.01% | 1475 |
|
|
2015
Q1 | $3.35M | Hold |
74,145
| – | – | ﹤0.01% | 1364 |
|
|
2014
Q4 | $3.09M | Hold |
74,145
| – | – | ﹤0.01% | 1412 |
|
|
2014
Q3 | $3.61M | Buy |
74,145
+10,000
| +16% | +$487K | ﹤0.01% | 1270 |
|
|
2014
Q2 | $2.76M | Sell |
64,145
-823,765
| -93% | -$35.5M | ﹤0.01% | 1530 |
|
|
2014
Q1 | $37.9M | Sell |
887,910
-1,602,389
| -64% | -$68.4M | 0.03% | 529 |
|
|
2013
Q4 | $127M | Buy |
2,490,299
+67,912
| +3% | +$3.46M | 0.11% | 211 |
|
|
2013
Q3 | $135M | Buy |
2,422,387
+337,333
| +16% | +$18.9M | 0.13% | 164 |
|
|
2013
Q2 | $116M | Buy |
+2,085,054
| New | +$116M | 0.12% | 179 |
|