Geode 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
Q3 | – | Sell |
-455,288
| Closed | -$23M | – | 4267 |
|
|
2019
Q2 | $23M | Buy |
455,288
+42,127
| +10% | +$2.13M | 0.01% | 1394 |
|
|
2019
Q1 | $16.8M | Sell |
413,161
-45,325
| -10% | -$1.84M | ﹤0.01% | 1547 |
|
|
2018
Q4 | $18.5M | Buy |
458,486
+27,376
| +6% | +$1.1M | 0.01% | 1341 |
|
|
2018
Q3 | $28.4M | Sell |
431,110
-12,396
| -3% | -$817K | 0.01% | 1163 |
|
|
2018
Q2 | $39.9M | Buy |
443,506
+25,548
| +6% | +$2.3M | 0.01% | 887 |
|
|
2018
Q1 | $34M | Buy |
417,958
+23,419
| +6% | +$1.9M | 0.01% | 933 |
|
|
2017
Q4 | $19.6M | Buy |
394,539
+97,237
| +33% | +$4.84M | 0.01% | 1283 |
|
|
2017
Q3 | $14.4M | Buy |
297,302
+9,553
| +3% | +$463K | 0.01% | 1475 |
|
|
2017
Q2 | $13.7M | Sell |
287,749
-11,521
| -4% | -$547K | 0.01% | 1466 |
|
|
2017
Q1 | $14.5M | Buy |
299,270
+2,881
| +1% | +$139K | 0.01% | 1392 |
|
|
2016
Q4 | $14.9M | Buy |
296,389
+51,500
| +21% | +$2.58M | 0.01% | 1302 |
|
|
2016
Q3 | $10.9M | Buy |
244,889
+3,054
| +1% | +$136K | 0.01% | 1435 |
|
|
2016
Q2 | $11.3M | Buy |
241,835
+889
| +0.4% | +$41.4K | 0.01% | 1351 |
|
|
2016
Q1 | $11.2K | Buy |
240,946
+3,920
| +2% | +$182 | 0.01% | 1322 |
|
|
2015
Q4 | $10.6M | Sell |
237,026
-2,184
| -0.9% | -$97.3K | 0.01% | 1342 |
|
|
2015
Q3 | $8.55M | Sell |
239,210
-2,055
| -0.9% | -$73.5K | 0.01% | 1447 |
|
|
2015
Q2 | $11.5M | Buy |
241,265
+13,403
| +6% | +$641K | 0.01% | 1309 |
|
|
2015
Q1 | $10.3M | Buy |
227,862
+9,288
| +4% | +$420K | 0.01% | 1363 |
|
|
2014
Q4 | $9.11M | Buy |
218,574
+1,573
| +0.7% | +$65.6K | 0.01% | 1406 |
|
|
2014
Q3 | $10.6M | Buy |
217,001
+4,187
| +2% | +$204K | 0.01% | 1213 |
|
|
2014
Q2 | $9.16M | Buy |
212,814
+1,640
| +0.8% | +$70.6K | 0.01% | 1367 |
|
|
2014
Q1 | $9.01M | Buy |
211,174
+10,431
| +5% | +$445K | 0.01% | 1327 |
|
|
2013
Q4 | $10.2M | Buy |
200,743
+20,327
| +11% | +$1.04M | 0.01% | 1166 |
|
|
2013
Q3 | $10.1M | Buy |
180,416
+46,785
| +35% | +$2.61M | 0.01% | 1063 |
|
|
2013
Q2 | $7.46M | Buy |
+133,631
| New | +$7.46M | 0.01% | 1148 |
|