Macquarie Group’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-400
| Closed | -$36K | – | 2353 |
|
|
2018
Q2 | $36K | Sell |
400
-100
| -20% | -$9K | ﹤0.01% | 1998 |
|
|
2018
Q1 | $41K | Buy |
+500
| New | +$41K | ﹤0.01% | 2010 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$19K | – | 2485 |
|
|
2017
Q3 | $19K | Sell |
400
-152,842
| -100% | -$7.26M | ﹤0.01% | 2087 |
|
|
2017
Q2 | $7.28M | Sell |
153,242
-286,399
| -65% | -$13.6M | 0.01% | 665 |
|
|
2017
Q1 | $21.2M | Sell |
439,641
-55,866
| -11% | -$2.7M | 0.04% | 444 |
|
|
2016
Q4 | $24.9M | Buy |
495,507
+34,941
| +8% | +$1.75M | 0.05% | 374 |
|
|
2016
Q3 | $20.6M | Sell |
460,566
-417,458
| -48% | -$18.6M | 0.04% | 407 |
|
|
2016
Q2 | $40.9M | Buy |
878,024
+534,269
| +155% | +$24.9M | 0.04% | 373 |
|
|
2016
Q1 | $15.9M | Buy |
343,755
+44,193
| +15% | +$2.05M | 0.03% | 416 |
|
|
2015
Q4 | $13.3M | Buy |
299,562
+25,810
| +9% | +$1.15M | 0.03% | 463 |
|
|
2015
Q3 | $9.79M | Buy |
273,752
+55,625
| +26% | +$1.99M | 0.02% | 541 |
|
|
2015
Q2 | $10.4M | Buy |
218,127
+33,452
| +18% | +$1.6M | 0.02% | 532 |
|
|
2015
Q1 | $8.36M | Buy |
184,675
+15,734
| +9% | +$712K | 0.02% | 597 |
|
|
2014
Q4 | $7.04M | Buy |
168,941
+23,090
| +16% | +$963K | 0.01% | 620 |
|
|
2014
Q3 | $7.11M | Buy |
145,851
+27,006
| +23% | +$1.32M | 0.02% | 589 |
|
|
2014
Q2 | $5.12M | Buy |
118,845
+11,545
| +11% | +$497K | 0.01% | 697 |
|
|
2014
Q1 | $4.58M | Buy |
107,300
+22,235
| +26% | +$949K | 0.01% | 693 |
|
|
2013
Q4 | $4.33M | Buy |
85,065
+2,263
| +3% | +$115K | 0.01% | 672 |
|
|
2013
Q3 | $4.63M | Sell |
82,802
-1,915
| -2% | -$107K | 0.01% | 634 |
|
|
2013
Q2 | $4.73M | Buy |
+84,717
| New | +$4.73M | 0.01% | 607 |
|