BlackRock’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,994,296
| Closed | -$252M | – | 5142 |
|
|
2019
Q2 | $252M | Buy |
4,994,296
+122,007
| +3% | +$5.57M | 0.01% | 1254 |
|
|
2019
Q1 | $198M | Buy |
4,872,289
+44,190
| +0.9% | +$1.94M | 0.01% | 1423 |
|
|
2018
Q4 | $194M | Buy |
4,828,099
+50,433
| +1% | +$2.65M | 0.01% | 1336 |
|
|
2018
Q3 | $315M | Buy |
4,777,666
+221,406
| +5% | +$17.5M | 0.01% | 1134 |
|
|
2018
Q2 | $410M | Buy |
4,556,260
+397,455
| +10% | +$35.7M | 0.02% | 870 |
|
|
2018
Q1 | $338M | Buy |
4,158,805
+31,172
| +0.8% | +$2.17M | 0.02% | 973 |
|
|
2017
Q4 | $205M | Buy |
4,127,633
+57,468
| +1% | +$2.6M | 0.01% | 1353 |
|
|
2017
Q3 | $197M | Buy |
4,070,165
+53,596
| +1% | +$2.52M | 0.01% | 1360 |
|
|
2017
Q2 | $191M | Sell |
4,016,569
-20,237
| -0.5% | -$1.01M | 0.01% | 1331 |
|
|
2017
Q1 | $195M | Buy |
4,036,806
+4,033,782
| +133,392% | +$194M | 0.01% | 1318 |
|
|
2016
Q4 | $153K | Sell |
3,024
-280
| -8% | -$13.6K | ﹤0.01% | 2310 |
|
|
2016
Q3 | $147K | Buy |
3,304
+318
| +11% | +$15.8K | ﹤0.01% | 2361 |
|
|
2016
Q2 | $139K | Buy |
2,986
+513
| +21% | +$24.1K | ﹤0.01% | 2320 |
|
|
2016
Q1 | $115K | Buy |
2,473
+1,315
| +114% | +$56.1K | ﹤0.01% | 1937 |
|
|
2015
Q4 | $51K | Buy |
1,158
+309
| +36% | +$13.3K | ﹤0.01% | 2053 |
|
|
2015
Q3 | $31K | Sell |
849
-162
| -16% | -$6.76K | ﹤0.01% | 2142 |
|
|
2015
Q2 | $48K | Sell |
1,011
-87
| -8% | -$4.04K | ﹤0.01% | 1994 |
|
|
2015
Q1 | $50K | Hold |
1,098
| – | – | ﹤0.01% | 1956 |
|
|
2014
Q4 | $46K | Hold |
1,098
| – | – | ﹤0.01% | 1981 |
|
|
2014
Q3 | $53K | Hold |
1,098
| – | – | ﹤0.01% | 1896 |
|
|
2014
Q2 | $47K | Sell |
1,098
-68
| -6% | -$2.79K | ﹤0.01% | 1959 |
|
|
2014
Q1 | $50K | Hold |
1,166
| – | – | ﹤0.01% | 1920 |
|
|
2013
Q4 | $60K | Hold |
1,166
| – | – | ﹤0.01% | 1874 |
|
|
2013
Q3 | $65K | Hold |
1,166
| – | – | ﹤0.01% | 1764 |
|
|
2013
Q2 | $65K | Buy |
+1,166
| New | +$55.2K | ﹤0.01% | 1778 |
|
