Glenmede Trust’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 |
-3,786
| Closed | -$191 | – | 3197 |
|
|
2019
Q2 | $191 | Hold |
3,786
| – | – | ﹤0.01% | 1180 |
|
|
2019
Q1 | $153 | Hold |
3,786
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q4 | $152 | Buy |
+3,786
| New | +$152 | ﹤0.01% | 1211 |
|
|
2018
Q3 | – | Sell |
-656
| Closed | -$59K | – | 1964 |
|
|
2018
Q2 | $59K | Buy |
656
+362
| +123% | +$32.6K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $14K | Hold |
294
| – | – | ﹤0.01% | 2090 |
|
|
2017
Q4 | $14K | Buy |
294
+245
| +500% | +$11.7K | ﹤0.01% | 2090 |
|
|
2017
Q3 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 2618 |
|
|
2016
Q2 | – | Sell |
-63
| Closed | -$2K | – | 2784 |
|
|
2016
Q1 | $2K | Buy |
63
+25
| +66% | +$794 | ﹤0.01% | 2434 |
|
|
2015
Q4 | $1K | Sell |
38
-850
| -96% | -$22.4K | ﹤0.01% | 2599 |
|
|
2015
Q3 | $31K | Sell |
888
-832
| -48% | -$29K | ﹤0.01% | 1744 |
|
|
2015
Q2 | $81K | Sell |
1,720
-2,090
| -55% | -$98.4K | ﹤0.01% | 1472 |
|
|
2015
Q1 | $171K | Sell |
3,810
-1,980
| -34% | -$88.9K | ﹤0.01% | 1304 |
|
|
2014
Q4 | $240K | Buy |
5,790
+2,800
| +94% | +$116K | ﹤0.01% | 1221 |
|
|
2014
Q3 | $144K | Sell |
2,990
-150
| -5% | -$7.22K | ﹤0.01% | 1304 |
|
|
2014
Q2 | $134K | Hold |
3,140
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q1 | $133K | Buy |
3,140
+340
| +12% | +$14.4K | ﹤0.01% | 1322 |
|
|
2013
Q4 | $142K | Buy |
+2,800
| New | +$142K | ﹤0.01% | 1269 |
|