BIM
SFLY
Bogle Investment Management’s Shutterfly, Inc. SFLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-156,518
| Closed | -$14.1M | – | 371 |
|
|
2018
Q2 | $14.1M | Sell |
156,518
-3,770
| -2% | -$339K | 1.02% | 18 |
|
|
2018
Q1 | $13M | Buy |
+160,288
| New | +$13M | 0.98% | 33 |
|
|
2017
Q4 | – | Sell |
-27,249
| Closed | -$1.32M | – | 395 |
|
|
2017
Q3 | $1.32M | Buy |
+27,249
| New | +$1.32M | 0.09% | 195 |
|
|
2017
Q1 | – | Sell |
-249,314
| Closed | -$12.5M | – | 424 |
|
|
2016
Q4 | $12.5M | Buy |
249,314
+40,292
| +19% | +$2.02M | 0.86% | 27 |
|
|
2016
Q3 | $9.33M | Buy |
+209,022
| New | +$9.33M | 0.67% | 54 |
|
|
2015
Q4 | – | Sell |
-44,247
| Closed | -$1.58M | – | 472 |
|
|
2015
Q3 | $1.58M | Buy |
+44,247
| New | +$1.58M | 0.11% | 208 |
|