Fine Capital Partners’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-588,068
| Closed | -$23.9M | – | 13 |
|
|
2019
Q1 | $23.9M | Sell |
588,068
-173,467
| -23% | -$7.05M | 3.45% | 10 |
|
|
2018
Q4 | $30.7M | Sell |
761,535
-61,170
| -7% | -$2.46M | 5.04% | 6 |
|
|
2018
Q3 | $54.2M | Buy |
822,705
+189,800
| +30% | +$12.5M | 6.85% | 5 |
|
|
2018
Q2 | $57M | Sell |
632,905
-213,456
| -25% | -$19.2M | 6% | 6 |
|
|
2018
Q1 | $68.8M | Sell |
846,361
-334,499
| -28% | -$27.2M | 8.16% | 4 |
|
|
2017
Q4 | $58.7M | Sell |
1,180,860
-465,200
| -28% | -$23.1M | 7.4% | 5 |
|
|
2017
Q3 | $79.8M | Buy |
1,646,060
+272,200
| +20% | +$13.2M | 8.37% | 4 |
|
|
2017
Q2 | $65.3M | Sell |
1,373,860
-682,253
| -33% | -$32.4M | 7.74% | 6 |
|
|
2017
Q1 | $99.3M | Buy |
2,056,113
+158,093
| +8% | +$7.63M | 9.59% | 4 |
|
|
2016
Q4 | $95.2M | Buy |
1,898,020
+122,847
| +7% | +$6.16M | 9.38% | 4 |
|
|
2016
Q3 | $79.2M | Buy |
1,775,173
+345,322
| +24% | +$15.4M | 8.13% | 5 |
|
|
2016
Q2 | $66.6M | Buy |
1,429,851
+8,124
| +0.6% | +$379K | 7.42% | 5 |
|
|
2016
Q1 | $65.9M | Sell |
1,421,727
-223,635
| -14% | -$10.4M | 7.92% | 5 |
|
|
2015
Q4 | $73.3M | Sell |
1,645,362
-898,970
| -35% | -$40.1M | 8.35% | 3 |
|
|
2015
Q3 | $91M | Buy |
2,544,332
+121,249
| +5% | +$4.33M | 8.94% | 3 |
|
|
2015
Q2 | $116M | Buy |
2,423,083
+155,000
| +7% | +$7.41M | 9.37% | 3 |
|
|
2015
Q1 | $103M | Buy |
2,268,083
+343,309
| +18% | +$15.5M | 8.59% | 2 |
|
|
2014
Q4 | $80.3M | Buy |
1,924,774
+1,022,100
| +113% | +$42.6M | 6.71% | 6 |
|
|
2014
Q3 | $44M | Buy |
902,674
+588,100
| +187% | +$28.7M | 3.94% | 12 |
|
|
2014
Q2 | $13.5M | Buy |
+314,574
| New | +$13.5M | 1.18% | 15 |
|