Nokomis Capital’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-284,020
| Closed | -$14.4M | – | 51 |
|
|
2019
Q2 | $14.4M | Hold |
284,020
| – | – | 3.04% | 11 |
|
|
2019
Q1 | $11.5M | Buy |
+284,020
| New | +$12.5M | 3.02% | 12 |
|
|
2017
Q1 | – | Sell |
-101,844
| Closed | -$5.11M | – | 49 |
|
|
2016
Q4 | $5.11M | Sell |
101,844
-207,601
| -67% | -$10.1M | 1.19% | 31 |
|
|
2016
Q3 | $13.8M | Buy |
309,445
+59,287
| +24% | +$2.94M | 3.39% | 14 |
|
|
2016
Q2 | $11.7M | Sell |
250,158
-69,386
| -22% | -$3.25M | 2.96% | 18 |
|
|
2016
Q1 | $14.8M | Sell |
319,544
-6,752
| -2% | -$288K | 3.51% | 13 |
|
|
2015
Q4 | $14.5M | Sell |
326,296
-71,833
| -18% | -$3.08M | 3.81% | 12 |
|
|
2015
Q3 | $14.2M | Buy |
398,129
+44,000
| +12% | +$1.84M | 4.41% | 9 |
|
|
2015
Q2 | $16.9M | Hold |
354,129
| – | – | 4.7% | 8 |
|
|
2015
Q1 | $16M | Buy |
354,129
+50,500
| +17% | +$2.29M | 4.87% | 8 |
|
|
2014
Q4 | $12.7M | Buy |
+303,629
| New | +$12.9M | 4% | 8 |
|
