Cornerstone Capital Management’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-516,635
| Closed | -$25.2M | – | 51 |
|
|
2014
Q3 | $25.2M | Sell |
516,635
-12,034
| -2% | -$587K | 0.82% | 45 |
|
|
2014
Q2 | $22.8M | Sell |
528,669
-20,885
| -4% | -$899K | 0.73% | 42 |
|
|
2014
Q1 | $23.5M | Buy |
549,554
+264,273
| +93% | +$11.3M | 0.76% | 44 |
|
|
2013
Q4 | $14.5M | Sell |
285,281
-16,726
| -6% | -$852K | 0.43% | 47 |
|
|
2013
Q3 | $16.9M | Buy |
302,007
+4,034
| +1% | +$225K | 0.52% | 48 |
|
|
2013
Q2 | $16.7M | Buy |
+297,973
| New | +$16.7M | 0.55% | 51 |
|