Morgan Stanley’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 |
-160,146
| Closed | -$8.1M | – | 6893 |
|
|
2019
Q2 | $8.1M | Buy |
160,146
+46,520
| +41% | +$2.35M | ﹤0.01% | 2388 |
|
|
2019
Q1 | $4.62M | Sell |
113,626
-444,763
| -80% | -$18.1M | ﹤0.01% | 2791 |
|
|
2018
Q4 | $22.5M | Buy |
558,389
+230,435
| +70% | +$9.28M | 0.01% | 1369 |
|
|
2018
Q3 | $21.6M | Sell |
327,954
-84,832
| -21% | -$5.59M | 0.01% | 1607 |
|
|
2018
Q2 | $37.2M | Sell |
412,786
-251,863
| -38% | -$22.7M | 0.01% | 1086 |
|
|
2018
Q1 | $54M | Buy |
664,649
+242,011
| +57% | +$19.7M | 0.02% | 874 |
|
|
2017
Q4 | $21M | Buy |
422,638
+164,253
| +64% | +$8.17M | 0.01% | 1616 |
|
|
2017
Q3 | $12.5M | Sell |
258,385
-9,829
| -4% | -$477K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $12.7M | Sell |
268,214
-52,578
| -16% | -$2.5M | ﹤0.01% | 1940 |
|
|
2017
Q1 | $15.5M | Sell |
320,792
-416,861
| -57% | -$20.1M | ﹤0.01% | 1783 |
|
|
2016
Q4 | $37M | Buy |
737,653
+461,606
| +167% | +$23.2M | 0.01% | 1060 |
|
|
2016
Q3 | $12.3M | Sell |
276,047
-295,283
| -52% | -$13.2M | ﹤0.01% | 1840 |
|
|
2016
Q2 | $26.6M | Sell |
571,330
-186,391
| -25% | -$8.69M | 0.01% | 1201 |
|
|
2016
Q1 | $35.1M | Buy |
757,721
+101,776
| +16% | +$4.72M | 0.01% | 962 |
|
|
2015
Q4 | $29.2M | Buy |
655,945
+35,893
| +6% | +$1.6M | 0.01% | 1134 |
|
|
2015
Q3 | $22.2M | Sell |
620,052
-482,395
| -44% | -$17.2M | 0.01% | 1296 |
|
|
2015
Q2 | $52.7M | Buy |
1,102,447
+505,626
| +85% | +$24.2M | 0.02% | 835 |
|
|
2015
Q1 | $27M | Buy |
596,821
+80,407
| +16% | +$3.64M | 0.01% | 1221 |
|
|
2014
Q4 | $21.5M | Buy |
516,414
+243,898
| +89% | +$10.2M | 0.01% | 1433 |
|
|
2014
Q3 | $13.3M | Sell |
272,516
-10,870
| -4% | -$530K | 0.01% | 1776 |
|
|
2014
Q2 | $12.2M | Buy |
283,386
+4,561
| +2% | +$196K | ﹤0.01% | 1846 |
|
|
2014
Q1 | $11.9M | Sell |
278,825
-62,529
| -18% | -$2.67M | 0.01% | 1812 |
|
|
2013
Q4 | $17.4M | Buy |
341,354
+72,027
| +27% | +$3.67M | 0.01% | 1472 |
|
|
2013
Q3 | $15.1M | Sell |
269,327
-419
| -0.2% | -$23.4K | 0.01% | 1452 |
|
|
2013
Q2 | $15.1M | Buy |
+269,746
| New | +$15.1M | 0.01% | 1384 |
|