BAMCO Inc’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,000,000
| Closed | -$40.3M | – | 385 |
|
|
2018
Q4 | $40.3M | Sell |
1,000,000
-175,000
| -15% | -$7.05M | 0.2% | 113 |
|
|
2018
Q3 | $77.4M | Buy |
1,175,000
+175,000
| +18% | +$11.5M | 0.32% | 78 |
|
|
2018
Q2 | $90M | Hold |
1,000,000
| – | – | 0.39% | 61 |
|
|
2018
Q1 | $81.3M | Buy |
1,000,000
+250,000
| +33% | +$20.3M | 0.37% | 66 |
|
|
2017
Q4 | $37.3M | Hold |
750,000
| – | – | 0.17% | 132 |
|
|
2017
Q3 | $36.4M | Buy |
+750,000
| New | +$36.4M | 0.17% | 128 |
|
|
2014
Q2 | – | Sell |
-181,966
| Closed | -$7.77M | – | 377 |
|
|
2014
Q1 | $7.77M | Buy |
181,966
+35,966
| +25% | +$1.53M | 0.03% | 243 |
|
|
2013
Q4 | $7.44M | Sell |
146,000
-33,500
| -19% | -$1.71M | 0.03% | 237 |
|
|
2013
Q3 | $10M | Sell |
179,500
-1,197
| -0.7% | -$66.9K | 0.05% | 214 |
|
|
2013
Q2 | $10.1M | Buy |
+180,697
| New | +$10.1M | 0.05% | 203 |
|