Canada Pension Plan Investment Board’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 |
-409,700
| Closed | -$16.5M | – | 1674 |
|
|
2018
Q4 | $16.5M | Buy |
409,700
+288,460
| +238% | +$11.6M | 0.04% | 407 |
|
|
2018
Q3 | $7.99M | Sell |
121,240
-33,600
| -22% | -$2.21M | 0.01% | 685 |
|
|
2018
Q2 | $13.9M | Buy |
154,840
+71,100
| +85% | +$6.4M | 0.03% | 485 |
|
|
2018
Q1 | $6.8M | Buy |
83,740
+26,200
| +46% | +$2.13M | 0.01% | 704 |
|
|
2017
Q4 | $2.86M | Sell |
57,540
-71,800
| -56% | -$3.57M | 0.01% | 817 |
|
|
2017
Q3 | $6.27M | Sell |
129,340
-16,100
| -11% | -$780K | 0.01% | 617 |
|
|
2017
Q2 | $6.91M | Sell |
145,440
-74,700
| -34% | -$3.55M | 0.02% | 569 |
|
|
2017
Q1 | $10.6M | Buy |
220,140
+13,900
| +7% | +$671K | 0.03% | 443 |
|
|
2016
Q4 | $10.3M | Sell |
206,240
-2,800
| -1% | -$141K | 0.04% | 345 |
|
|
2016
Q3 | $9.33M | Sell |
209,040
-16,800
| -7% | -$750K | 0.03% | 372 |
|
|
2016
Q2 | $10.5M | Buy |
225,840
+99,100
| +78% | +$4.62M | 0.04% | 333 |
|
|
2016
Q1 | $5.88M | Sell |
126,740
-41,100
| -24% | -$1.91M | 0.02% | 513 |
|
|
2015
Q4 | $7.48M | Buy |
167,840
+37,000
| +28% | +$1.65M | 0.03% | 436 |
|
|
2015
Q3 | $4.68M | Buy |
130,840
+6,640
| +5% | +$237K | 0.02% | 586 |
|
|
2015
Q2 | $5.94M | Sell |
124,200
-27,500
| -18% | -$1.31M | 0.02% | 550 |
|
|
2015
Q1 | $6.86M | Buy |
151,700
+11,000
| +8% | +$498K | 0.03% | 538 |
|
|
2014
Q4 | $5.87M | Buy |
140,700
+92,200
| +190% | +$3.84M | 0.02% | 593 |
|
|
2014
Q3 | $2.36M | Sell |
48,500
-2,300
| -5% | -$112K | 0.01% | 713 |
|
|
2014
Q2 | $2.19M | Buy |
50,800
+12,500
| +33% | +$538K | 0.01% | 744 |
|
|
2014
Q1 | $1.64M | Sell |
38,300
-58,700
| -61% | -$2.51M | 0.01% | 767 |
|
|
2013
Q4 | $4.94M | Buy |
+97,000
| New | +$4.94M | 0.02% | 585 |
|