Mason Street Advisors’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 |
-11,449
| Closed | -$579K | – | 1529 |
|
|
2019
Q2 | $579K | Buy |
11,449
+508
| +5% | +$25.7K | 0.01% | 1045 |
|
|
2019
Q1 | $445K | Buy |
10,941
+505
| +5% | +$20.5K | 0.01% | 1171 |
|
|
2018
Q4 | $420K | Buy |
10,436
+527
| +5% | +$21.2K | 0.01% | 1094 |
|
|
2018
Q3 | $653K | Buy |
9,909
+333
| +3% | +$21.9K | 0.01% | 1013 |
|
|
2018
Q2 | $862K | Buy |
9,576
+555
| +6% | +$50K | 0.02% | 914 |
|
|
2018
Q1 | $733K | Buy |
9,021
+481
| +6% | +$39.1K | 0.02% | 929 |
|
|
2017
Q4 | $425K | Buy |
8,540
+90
| +1% | +$4.48K | 0.01% | 1080 |
|
|
2017
Q3 | $410K | Buy |
8,450
+123
| +1% | +$5.97K | 0.01% | 1077 |
|
|
2017
Q2 | $396K | Buy |
8,327
+458
| +6% | +$21.8K | 0.01% | 1057 |
|
|
2017
Q1 | $380K | Buy |
+7,869
| New | +$380K | 0.01% | 1064 |
|