Jacobs Levy Equity 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 |
-37,610
| Closed | -$1.53M | – | 1085 |
|
|
2019
Q1 | $1.53M | Buy |
+37,610
| New | +$1.53M | 0.02% | 567 |
|
|
2018
Q3 | – | Sell |
-44,929
| Closed | -$4.05M | – | 1119 |
|
|
2018
Q2 | $4.05M | Sell |
44,929
-1,720
| -4% | -$155K | 0.06% | 353 |
|
|
2018
Q1 | $3.79M | Sell |
46,649
-165,500
| -78% | -$13.4M | 0.06% | 337 |
|
|
2017
Q4 | $10.6M | Buy |
212,149
+11,341
| +6% | +$564K | 0.19% | 169 |
|
|
2017
Q3 | $9.74M | Buy |
200,808
+54,109
| +37% | +$2.62M | 0.19% | 169 |
|
|
2017
Q2 | $6.97M | Buy |
146,699
+58,139
| +66% | +$2.76M | 0.15% | 191 |
|
|
2017
Q1 | $4.28M | Sell |
88,560
-38,799
| -30% | -$1.87M | 0.09% | 282 |
|
|
2016
Q4 | $6.39M | Buy |
127,359
+119,639
| +1,550% | +$6M | 0.12% | 221 |
|
|
2016
Q3 | $345K | Sell |
7,720
-4,480
| -37% | -$200K | 0.01% | 780 |
|
|
2016
Q2 | $569K | Buy |
+12,200
| New | +$569K | 0.01% | 722 |
|
|
2016
Q1 | – | Sell |
-35,521
| Closed | -$1.58M | – | 1210 |
|
|
2015
Q4 | $1.58M | Hold |
35,521
| – | – | 0.03% | 384 |
|
|
2015
Q3 | $1.27M | Sell |
35,521
-8,400
| -19% | -$300K | 0.03% | 439 |
|
|
2015
Q2 | $2.1M | Buy |
+43,921
| New | +$2.1M | 0.04% | 372 |
|