Fox Run Management’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,969
| Closed | -$566K | – | 1019 |
|
|
2018
Q1 | $566K | Buy |
+6,969
| New | +$566K | 0.14% | 265 |
|
|
2017
Q3 | – | Sell |
-10,500
| Closed | -$499K | – | 967 |
|
|
2017
Q2 | $499K | Buy |
+10,500
| New | +$499K | 0.17% | 223 |
|
|
2016
Q4 | – | Sell |
-11,800
| Closed | -$527K | – | 756 |
|
|
2016
Q3 | $527K | Buy |
11,800
+4,400
| +59% | +$197K | 0.31% | 86 |
|
|
2016
Q2 | $345K | Buy |
+7,400
| New | +$345K | 0.17% | 239 |
|
|
2016
Q1 | – | Sell |
-5,400
| Closed | -$241K | – | 612 |
|
|
2015
Q4 | $241K | Buy |
+5,400
| New | +$241K | 0.19% | 248 |
|