Canada Life’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 |
-46,418
| Closed | -$2.34M | – | 2715 |
|
|
2019
Q2 | $2.34M | Hold |
46,418
| – | – | 0.01% | 1092 |
|
|
2019
Q1 | $1.89M | Buy |
46,418
+1,041
| +2% | +$45.7K | 0.01% | 1084 |
|
|
2018
Q4 | $1.69M | Buy |
45,377
+4,314
| +11% | +$227K | ﹤0.01% | 1112 |
|
|
2018
Q3 | $2.71M | Sell |
41,063
-1,384
| -3% | -$110K | 0.01% | 968 |
|
|
2018
Q2 | $3.82M | Sell |
42,447
-80
| -0.2% | -$7.18K | 0.01% | 811 |
|
|
2018
Q1 | $3.46M | Sell |
42,527
-343
| -0.8% | -$23.9K | 0.01% | 842 |
|
|
2017
Q4 | $2.13M | Sell |
42,870
-2,333
| -5% | -$106K | 0.01% | 1132 |
|
|
2017
Q3 | $2.19M | Sell |
45,203
-4,014
| -8% | -$189K | 0.01% | 1080 |
|
|
2017
Q2 | $2.34M | Buy |
49,217
+1,840
| +4% | +$91.6K | 0.01% | 1036 |
|
|
2017
Q1 | $2.29M | Buy |
47,377
+43,886
| +1,257% | +$2.11M | 0.01% | 1043 |
|
|
2016
Q4 | $176K | Hold |
3,491
| – | – | ﹤0.01% | 1945 |
|
|
2016
Q3 | $156K | Hold |
3,491
| – | – | ﹤0.01% | 1979 |
|
|
2016
Q2 | $162K | Hold |
3,491
| – | – | ﹤0.01% | 1940 |
|
|
2016
Q1 | $162K | Hold |
3,491
| – | – | ﹤0.01% | 1448 |
|
|
2015
Q4 | $156K | Hold |
3,491
| – | – | ﹤0.01% | 1439 |
|
|
2015
Q3 | $125K | Hold |
3,491
| – | – | ﹤0.01% | 1541 |
|
|
2015
Q2 | $167K | Hold |
3,491
| – | – | ﹤0.01% | 1477 |
|
|
2015
Q1 | $157K | Hold |
3,491
| – | – | ﹤0.01% | 1485 |
|
|
2014
Q4 | $145K | Hold |
3,491
| – | – | ﹤0.01% | 1493 |
|
|
2014
Q3 | $171K | Buy |
3,491
+1,800
| +106% | +$87.8K | ﹤0.01% | 1301 |
|
|
2014
Q2 | $73K | Hold |
1,691
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q1 | $72K | Hold |
1,691
| – | – | ﹤0.01% | 1579 |
|
|
2013
Q4 | $87K | Buy |
+1,691
| New | +$85.4K | ﹤0.01% | 1468 |
|
Other funds holding SFLY
Canada Life's SFLY Position: Q3 2019 in Review
Canada Life sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 46,418 shares — an estimated $2.34M sold.
Canada Life first reported a position in SFLY in Q4 2013 and held it in 23 quarters. The position peaked at $3.82M in Q2 2018. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- Canada Life reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- Canada Life sold 46,418 Shutterfly, Inc. shares in Q3 2019, an estimated $2.34M.
- Canada Life first reported a position in Shutterfly, Inc. in Q4 2013 and held it in 23 quarters.
- Canada Life's Shutterfly, Inc. position peaked at $3.82M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.