Invesco’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 |
-106,414
| Closed | -$5.38M | – | 3705 |
|
|
2019
Q2 | $5.38M | Sell |
106,414
-1,090
| -1% | -$55.1K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $4.37M | Buy |
107,504
+20,919
| +24% | +$850K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $3.49M | Sell |
86,585
-45,176
| -34% | -$1.82M | ﹤0.01% | 2165 |
|
|
2018
Q3 | $8.68M | Sell |
131,761
-20,343
| -13% | -$1.34M | ﹤0.01% | 1802 |
|
|
2018
Q2 | $13.7M | Buy |
152,104
+62,621
| +70% | +$5.64M | ﹤0.01% | 1477 |
|
|
2018
Q1 | $7.27M | Buy |
89,483
+3,544
| +4% | +$288K | ﹤0.01% | 1735 |
|
|
2017
Q4 | $4.28M | Buy |
85,939
+189
| +0.2% | +$9.4K | ﹤0.01% | 2090 |
|
|
2017
Q3 | $4.16M | Sell |
85,750
-2,900
| -3% | -$141K | ﹤0.01% | 2090 |
|
|
2017
Q2 | $4.21M | Buy |
88,650
+6,482
| +8% | +$308K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $3.97M | Sell |
82,168
-12,621
| -13% | -$609K | ﹤0.01% | 2146 |
|
|
2016
Q4 | $4.76M | Buy |
94,789
+7,981
| +9% | +$401K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $3.88M | Buy |
86,808
+6,414
| +8% | +$286K | ﹤0.01% | 2145 |
|
|
2016
Q2 | $3.75M | Buy |
80,394
+4,196
| +6% | +$196K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $3.53M | Buy |
76,198
+29,477
| +63% | +$1.37M | ﹤0.01% | 2110 |
|
|
2015
Q4 | $2.08M | Buy |
46,721
+4,767
| +11% | +$212K | ﹤0.01% | 2502 |
|
|
2015
Q3 | $1.5M | Buy |
41,954
+3,128
| +8% | +$112K | ﹤0.01% | 2684 |
|
|
2015
Q2 | $1.86M | Sell |
38,826
-1,999
| -5% | -$95.6K | ﹤0.01% | 2676 |
|
|
2015
Q1 | $1.85M | Sell |
40,825
-2,734
| -6% | -$124K | ﹤0.01% | 2653 |
|
|
2014
Q4 | $1.82M | Sell |
43,559
-1,033
| -2% | -$43.1K | ﹤0.01% | 2581 |
|
|
2014
Q3 | $2.17M | Sell |
44,592
-278
| -0.6% | -$13.5K | ﹤0.01% | 2483 |
|
|
2014
Q2 | $1.93M | Sell |
44,870
-70,634
| -61% | -$3.04M | ﹤0.01% | 2601 |
|
|
2014
Q1 | $4.93M | Buy |
115,504
+67,259
| +139% | +$2.87M | ﹤0.01% | 1949 |
|
|
2013
Q4 | $2.46M | Sell |
48,245
-27,393
| -36% | -$1.4M | ﹤0.01% | 2534 |
|
|
2013
Q3 | $4.23M | Buy |
75,638
+36,481
| +93% | +$2.04M | ﹤0.01% | 2049 |
|
|
2013
Q2 | $2.19M | Buy |
+39,157
| New | +$2.19M | ﹤0.01% | 2335 |
|