Manning & Napier Advisors’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-935,591
| Closed | -$33.4M | – | 356 |
|
|
2015
Q3 | $33.4M | Sell |
935,591
-816,430
| -47% | -$29.2M | 0.18% | 76 |
|
|
2015
Q2 | $83.8M | Sell |
1,752,021
-205,404
| -10% | -$9.82M | 0.36% | 66 |
|
|
2015
Q1 | $88.6M | Sell |
1,957,425
-215,465
| -10% | -$9.75M | 0.42% | 67 |
|
|
2014
Q4 | $90.6M | Buy |
2,172,890
+417,530
| +24% | +$17.4M | 0.4% | 73 |
|
|
2014
Q3 | $85.6M | Sell |
1,755,360
-46,460
| -3% | -$2.26M | 0.36% | 77 |
|
|
2014
Q2 | $77.6M | Buy |
1,801,820
+266,490
| +17% | +$11.5M | 0.3% | 81 |
|
|
2014
Q1 | $65.5M | Buy |
1,535,330
+261,310
| +21% | +$11.2M | 0.27% | 79 |
|
|
2013
Q4 | $64.9M | Buy |
1,274,020
+1,097,310
| +621% | +$55.9M | 0.29% | 70 |
|
|
2013
Q3 | $9.87M | Sell |
176,710
-159,530
| -47% | -$8.91M | 0.05% | 158 |
|
|
2013
Q2 | $18.8M | Buy |
+336,240
| New | +$18.8M | 0.1% | 103 |
|