Bank of New York Mellon’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 |
-461,247
| Closed | -$23.3M | – | 4272 |
|
|
2019
Q2 | $23.3M | Buy |
461,247
+12,065
| +3% | +$610K | 0.01% | 1480 |
|
|
2019
Q1 | $18.3M | Sell |
449,182
-756
| -0.2% | -$30.7K | 0.01% | 1608 |
|
|
2018
Q4 | $18.1M | Sell |
449,938
-15,156
| -3% | -$610K | 0.01% | 1535 |
|
|
2018
Q3 | $30.6M | Buy |
465,094
+8,135
| +2% | +$536K | 0.01% | 1355 |
|
|
2018
Q2 | $41.1M | Buy |
456,959
+994
| +0.2% | +$89.5K | 0.01% | 1140 |
|
|
2018
Q1 | $37M | Sell |
455,965
-482,997
| -51% | -$39.2M | 0.01% | 1176 |
|
|
2017
Q4 | $46.7M | Buy |
938,962
+1,460
| +0.2% | +$72.6K | 0.01% | 1057 |
|
|
2017
Q3 | $45.4M | Sell |
937,502
-15,436
| -2% | -$748K | 0.01% | 1051 |
|
|
2017
Q2 | $45.3M | Buy |
952,938
+139,636
| +17% | +$6.63M | 0.01% | 1031 |
|
|
2017
Q1 | $39.3M | Buy |
813,302
+564,430
| +227% | +$27.3M | 0.01% | 1106 |
|
|
2016
Q4 | $12.5M | Buy |
248,872
+33,647
| +16% | +$1.69M | ﹤0.01% | 1842 |
|
|
2016
Q3 | $9.61M | Sell |
215,225
-3,522
| -2% | -$157K | ﹤0.01% | 1898 |
|
|
2016
Q2 | $10.2M | Sell |
218,747
-46,355
| -17% | -$2.16M | ﹤0.01% | 1836 |
|
|
2016
Q1 | $12.3M | Sell |
265,102
-2,821
| -1% | -$131K | ﹤0.01% | 1708 |
|
|
2015
Q4 | $11.9M | Sell |
267,923
-35,551
| -12% | -$1.58M | ﹤0.01% | 1736 |
|
|
2015
Q3 | $10.8M | Sell |
303,474
-18,488
| -6% | -$661K | ﹤0.01% | 1817 |
|
|
2015
Q2 | $15.4M | Buy |
321,962
+10,776
| +3% | +$515K | ﹤0.01% | 1665 |
|
|
2015
Q1 | $14.1M | Sell |
311,186
-225,526
| -42% | -$10.2M | ﹤0.01% | 1738 |
|
|
2014
Q4 | $22.4M | Buy |
+536,712
| New | +$22.4M | 0.01% | 1380 |
|
|
2014
Q2 | – | Sell |
-387,323
| Closed | -$16.5M | – | 4209 |
|
|
2014
Q1 | $16.5M | Buy |
387,323
+152,980
| +65% | +$6.53M | ﹤0.01% | 1598 |
|
|
2013
Q4 | $11.9M | Sell |
234,343
-4,869
| -2% | -$248K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $13.4M | Sell |
239,212
-97,999
| -29% | -$5.48M | ﹤0.01% | 1668 |
|
|
2013
Q2 | $18.9M | Buy |
+337,211
| New | +$18.9M | 0.01% | 1411 |
|