Dimensional Fund Advisors’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 |
-1,306,318
| Closed | -$66M | – | 3467 |
|
|
2019
Q2 | $66M | Buy |
1,306,318
+111,925
| +9% | +$5.66M | 0.03% | 1116 |
|
|
2019
Q1 | $48.5M | Sell |
1,194,393
-1,642
| -0.1% | -$66.7K | 0.02% | 1444 |
|
|
2018
Q4 | $48.2M | Buy |
1,196,035
+73,044
| +7% | +$2.94M | 0.02% | 1290 |
|
|
2018
Q3 | $74M | Sell |
1,122,991
-49,371
| -4% | -$3.25M | 0.03% | 1000 |
|
|
2018
Q2 | $106M | Sell |
1,172,362
-83,887
| -7% | -$7.55M | 0.04% | 611 |
|
|
2018
Q1 | $102M | Sell |
1,256,249
-39,351
| -3% | -$3.2M | 0.04% | 610 |
|
|
2017
Q4 | $64.5M | Buy |
1,295,600
+47,413
| +4% | +$2.36M | 0.03% | 1061 |
|
|
2017
Q3 | $60.5M | Buy |
1,248,187
+3,360
| +0.3% | +$163K | 0.03% | 1079 |
|
|
2017
Q2 | $59.1M | Buy |
1,244,827
+19,717
| +2% | +$937K | 0.03% | 1038 |
|
|
2017
Q1 | $59.2M | Buy |
1,225,110
+17,189
| +1% | +$830K | 0.03% | 987 |
|
|
2016
Q4 | $60.6M | Buy |
1,207,921
+17,627
| +1% | +$885K | 0.03% | 901 |
|
|
2016
Q3 | $53.1M | Sell |
1,190,294
-102,760
| -8% | -$4.59M | 0.03% | 967 |
|
|
2016
Q2 | $60.3M | Buy |
1,293,054
+57,753
| +5% | +$2.69M | 0.03% | 775 |
|
|
2016
Q1 | $57.3M | Buy |
1,235,301
+14,340
| +1% | +$665K | 0.03% | 768 |
|
|
2015
Q4 | $54.4M | Buy |
1,220,961
+81,286
| +7% | +$3.62M | 0.03% | 779 |
|
|
2015
Q3 | $40.7M | Buy |
1,139,675
+160,031
| +16% | +$5.72M | 0.03% | 1001 |
|
|
2015
Q2 | $46.8M | Buy |
979,644
+152,671
| +18% | +$7.3M | 0.03% | 936 |
|
|
2015
Q1 | $37.4M | Buy |
826,973
+68,197
| +9% | +$3.09M | 0.02% | 1139 |
|
|
2014
Q4 | $31.6M | Buy |
758,776
+95,439
| +14% | +$3.98M | 0.02% | 1246 |
|
|
2014
Q3 | $32.3M | Sell |
663,337
-15,896
| -2% | -$775K | 0.02% | 1083 |
|
|
2014
Q2 | $29.2M | Buy |
679,233
+8,183
| +1% | +$352K | 0.02% | 1232 |
|
|
2014
Q1 | $28.6M | Sell |
671,050
-11,785
| -2% | -$503K | 0.02% | 1176 |
|
|
2013
Q4 | $34.8M | Buy |
682,835
+14,677
| +2% | +$748K | 0.03% | 925 |
|
|
2013
Q3 | $37.3M | Sell |
668,158
-27,573
| -4% | -$1.54M | 0.03% | 758 |
|
|
2013
Q2 | $38.8M | Buy |
+695,731
| New | +$38.8M | 0.04% | 632 |
|