Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,731
| Closed | -$633K | – | 1266 |
|
|
2018
Q4 | $633K | Hold |
15,731
| – | – | 0.02% | 658 |
|
|
2018
Q3 | $1.04M | Hold |
15,731
| – | – | 0.02% | 558 |
|
|
2018
Q2 | $1.42M | Hold |
15,731
| – | – | 0.03% | 459 |
|
|
2018
Q1 | $1.28M | Buy |
+15,731
| New | +$1.28M | 0.03% | 453 |
|
|
2017
Q3 | – | Sell |
-6,537
| Closed | -$311K | – | 1010 |
|
|
2017
Q2 | $311K | Buy |
+6,537
| New | +$311K | 0.01% | 766 |
|
|
2017
Q1 | – | Sell |
-22,287
| Closed | -$1.12M | – | 917 |
|
|
2016
Q4 | $1.12M | Buy |
22,287
+5,977
| +37% | +$300K | 0.03% | 461 |
|
|
2016
Q3 | $728K | Buy |
+16,310
| New | +$728K | 0.02% | 520 |
|
|
2014
Q3 | – | Sell |
-25,100
| Closed | -$1.08M | – | 677 |
|
|
2014
Q2 | $1.08M | Buy |
+25,100
| New | +$1.08M | 0.02% | 482 |
|