Citigroup’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 |
-548,861
| Closed | -$27.7M | – | 5263 |
|
|
2019
Q2 | $27.7M | Buy |
548,861
+535,947
| +4,150% | +$27.1M | 0.02% | 448 |
|
|
2019
Q1 | $525K | Buy |
12,914
+3,988
| +45% | +$162K | ﹤0.01% | 2458 |
|
|
2018
Q4 | $359K | Buy |
8,926
+7,157
| +405% | +$288K | ﹤0.01% | 2746 |
|
|
2018
Q3 | $117K | Buy |
1,769
+1,712
| +3,004% | +$113K | ﹤0.01% | 3475 |
|
|
2018
Q2 | $5K | Sell |
57
-538,840
| -100% | -$47.3M | ﹤0.01% | 4768 |
|
|
2018
Q1 | $43.8M | Buy |
538,897
+538,567
| +163,202% | +$43.8M | 0.04% | 252 |
|
|
2017
Q4 | $16K | Sell |
330
-134,679
| -100% | -$6.53M | ﹤0.01% | 4339 |
|
|
2017
Q3 | $6.55M | Sell |
135,009
-111,475
| -45% | -$5.4M | 0.01% | 850 |
|
|
2017
Q2 | $11.7M | Sell |
246,484
-19,134
| -7% | -$909K | 0.01% | 579 |
|
|
2017
Q1 | $12.8M | Buy |
265,618
+20,127
| +8% | +$972K | 0.01% | 534 |
|
|
2016
Q4 | $12.3M | Buy |
245,491
+83,350
| +51% | +$4.18M | 0.01% | 567 |
|
|
2016
Q3 | $7.24M | Sell |
162,141
-13,998
| -8% | -$625K | 0.01% | 676 |
|
|
2016
Q2 | $8.21M | Buy |
176,139
+13,803
| +9% | +$643K | 0.01% | 590 |
|
|
2016
Q1 | $7.53M | Sell |
162,336
-21,610
| -12% | -$1M | 0.01% | 634 |
|
|
2015
Q4 | $8.2M | Buy |
183,946
+52,629
| +40% | +$2.34M | 0.01% | 654 |
|
|
2015
Q3 | $4.7M | Sell |
131,317
-45,952
| -26% | -$1.64M | ﹤0.01% | 897 |
|
|
2015
Q2 | $8.48M | Buy |
177,269
+7,083
| +4% | +$339K | 0.01% | 647 |
|
|
2015
Q1 | $7.7M | Buy |
170,186
+8,671
| +5% | +$392K | 0.01% | 696 |
|
|
2014
Q4 | $6.73M | Buy |
161,515
+15,066
| +10% | +$628K | 0.01% | 714 |
|
|
2014
Q3 | $7.14M | Buy |
146,449
+4,080
| +3% | +$199K | 0.01% | 717 |
|
|
2014
Q2 | $6.13M | Sell |
142,369
-8,512
| -6% | -$367K | 0.01% | 789 |
|
|
2014
Q1 | $6.44M | Sell |
150,881
-81,425
| -35% | -$3.48M | 0.01% | 749 |
|
|
2013
Q4 | $11.8M | Buy |
232,306
+215,727
| +1,301% | +$11M | 0.01% | 532 |
|
|
2013
Q3 | $927K | Sell |
16,579
-179,655
| -92% | -$10M | ﹤0.01% | 1579 |
|
|
2013
Q2 | $10.9M | Buy |
+196,234
| New | +$10.9M | 0.01% | 543 |
|