GEM
SFLY
Global Endowment Management’s Shutterfly, Inc. SFLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,300
| Closed | -$371K | – | 285 |
|
|
2016
Q3 | $371K | Sell |
8,300
-800
| -9% | -$35.8K | 0.06% | 155 |
|
|
2016
Q2 | $424K | Hold |
9,100
| – | – | 0.09% | 127 |
|
|
2016
Q1 | $422K | Hold |
9,100
| – | – | 0.09% | 132 |
|
|
2015
Q4 | $405K | Sell |
9,100
-100,000
| -92% | -$4.45M | 0.07% | 137 |
|
|
2015
Q3 | $3.9M | Buy |
109,100
+300
| +0.3% | +$10.7K | 0.58% | 31 |
|
|
2015
Q2 | $5.2M | Buy |
108,800
+16,800
| +18% | +$803K | 0.72% | 27 |
|
|
2015
Q1 | $4.16M | Sell |
92,000
-16,200
| -15% | -$733K | 0.65% | 27 |
|
|
2014
Q4 | $4.51M | Buy |
108,200
+12,300
| +13% | +$513K | 0.75% | 22 |
|
|
2014
Q3 | $4.67M | Sell |
95,900
-5,500
| -5% | -$268K | 0.72% | 18 |
|
|
2014
Q2 | $4.37M | Buy |
101,400
+20,800
| +26% | +$896K | 0.66% | 24 |
|
|
2014
Q1 | $3.44M | Buy |
80,600
+38,600
| +92% | +$1.65M | 0.54% | 61 |
|
|
2013
Q4 | $2.14M | Buy |
42,000
+6,200
| +17% | +$316K | 0.43% | 94 |
|
|
2013
Q3 | $2M | Sell |
35,800
-8,800
| -20% | -$492K | 0.5% | 59 |
|
|
2013
Q2 | $2.49M | Buy |
+44,600
| New | +$2.49M | 0.69% | 36 |
|