HHR Asset 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
Q2 | – | Sell |
-314,324
| Closed | -$12.8M | – | 52 |
|
|
2019
Q1 | $12.8M | Sell |
314,324
-823,296
| -72% | -$33.5M | 0.88% | 34 |
|
|
2018
Q4 | $45.8M | Buy |
1,137,620
+90,824
| +9% | +$3.66M | 3.47% | 18 |
|
|
2018
Q3 | $69M | Buy |
1,046,796
+225,879
| +28% | +$14.9M | 3.98% | 16 |
|
|
2018
Q2 | $73.9M | Sell |
820,917
-100,362
| -11% | -$9.04M | 3.95% | 17 |
|
|
2018
Q1 | $74.9M | Buy |
921,279
+482,908
| +110% | +$39.2M | 4.28% | 9 |
|
|
2017
Q4 | $21.8M | Sell |
438,371
-24,020
| -5% | -$1.19M | 1.22% | 33 |
|
|
2017
Q3 | $22.4M | Hold |
462,391
| – | – | 1.17% | 33 |
|
|
2017
Q2 | $22M | Sell |
462,391
-64,931
| -12% | -$3.08M | 1.14% | 33 |
|
|
2017
Q1 | $25.5M | Sell |
527,322
-79,240
| -13% | -$3.83M | 1.4% | 32 |
|
|
2016
Q4 | $30.4M | Sell |
606,562
-60,540
| -9% | -$3.04M | 1.65% | 23 |
|
|
2016
Q3 | $29.8M | Buy |
667,102
+68,273
| +11% | +$3.05M | 1.4% | 29 |
|
|
2016
Q2 | $27.9M | Sell |
598,829
-99,022
| -14% | -$4.62M | 1.42% | 23 |
|
|
2016
Q1 | $32.4M | Sell |
697,851
-23,230
| -3% | -$1.08M | 1.53% | 22 |
|
|
2015
Q4 | $32.1M | Sell |
721,081
-176,650
| -20% | -$7.87M | 1.5% | 21 |
|
|
2015
Q3 | $32.1M | Buy |
897,731
+148,100
| +20% | +$5.29M | 1.36% | 26 |
|
|
2015
Q2 | $35.8M | Sell |
749,631
-93,100
| -11% | -$4.45M | 1.44% | 23 |
|
|
2015
Q1 | $38.1M | Hold |
842,731
| – | – | 1.47% | 24 |
|
|
2014
Q4 | $35.1M | Buy |
842,731
+98,300
| +13% | +$4.1M | 1.33% | 25 |
|
|
2014
Q3 | $36.3M | Sell |
744,431
-61,500
| -8% | -$3M | 1.42% | 27 |
|
|
2014
Q2 | $34.7M | Buy |
805,931
+32,600
| +4% | +$1.4M | 1.37% | 29 |
|
|
2014
Q1 | $33M | Buy |
773,331
+117,831
| +18% | +$5.03M | 1.35% | 28 |
|
|
2013
Q4 | $33.4M | Buy |
655,500
+141,800
| +28% | +$7.22M | 1.34% | 27 |
|
|
2013
Q3 | $28.7M | Sell |
513,700
-51,600
| -9% | -$2.88M | 1.26% | 31 |
|
|
2013
Q2 | $31.6M | Buy |
+565,300
| New | +$31.6M | 1.54% | 21 |
|