First Mercantile Trust’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-610
| Closed | -$29K | – | 844 |
|
|
2017
Q2 | $29K | Sell |
610
-1,320
| -68% | -$62.8K | 0.01% | 803 |
|
|
2017
Q1 | $93K | Sell |
1,930
-540
| -22% | -$26K | 0.01% | 752 |
|
|
2016
Q4 | $124K | Sell |
2,470
-5,920
| -71% | -$297K | 0.02% | 705 |
|
|
2016
Q3 | $375K | Buy |
8,390
+5,750
| +218% | +$257K | 0.05% | 451 |
|
|
2016
Q2 | $123K | Sell |
2,640
-90
| -3% | -$4.19K | 0.02% | 693 |
|
|
2016
Q1 | $127K | Sell |
2,730
-80
| -3% | -$3.72K | 0.02% | 679 |
|
|
2015
Q4 | $125K | Buy |
2,810
+70
| +3% | +$3.11K | 0.01% | 767 |
|
|
2015
Q3 | $98K | Buy |
2,740
+480
| +21% | +$17.2K | 0.01% | 834 |
|
|
2015
Q2 | $108K | Sell |
2,260
-30
| -1% | -$1.43K | 0.01% | 850 |
|
|
2015
Q1 | $104K | Buy |
2,290
+20
| +0.9% | +$908 | 0.01% | 849 |
|
|
2014
Q4 | $95K | Sell |
2,270
-120
| -5% | -$5.02K | 0.01% | 867 |
|
|
2014
Q3 | $116K | Sell |
2,390
-799
| -25% | -$38.8K | 0.01% | 842 |
|
|
2014
Q2 | $138K | Sell |
3,189
-2,215
| -41% | -$95.9K | 0.01% | 780 |
|
|
2014
Q1 | $230K | Sell |
5,404
-32,775
| -86% | -$1.39M | 0.02% | 780 |
|
|
2013
Q4 | $1.94M | Sell |
38,179
-6,725
| -15% | -$342K | 0.15% | 168 |
|
|
2013
Q3 | $2.51M | Sell |
44,904
-1,410
| -3% | -$78.8K | 0.2% | 122 |
|
|
2013
Q2 | $2.58M | Buy |
+46,314
| New | +$2.58M | 0.22% | 104 |
|