Northern Trust’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 |
-455,558
| Closed | -$23M | – | 4323 |
|
|
2019
Q2 | $23M | Buy |
455,558
+11,287
| +3% | +$571K | 0.01% | 1579 |
|
|
2019
Q1 | $18.1M | Buy |
444,271
+1,241
| +0.3% | +$50.4K | ﹤0.01% | 1772 |
|
|
2018
Q4 | $17.8M | Sell |
443,030
-112
| -0% | -$4.51K | 0.01% | 1674 |
|
|
2018
Q3 | $29.2M | Buy |
443,142
+10,230
| +2% | +$674K | 0.01% | 1476 |
|
|
2018
Q2 | $39M | Buy |
432,912
+14,590
| +3% | +$1.31M | 0.01% | 1229 |
|
|
2018
Q1 | $34M | Sell |
418,322
-3,181
| -0.8% | -$258K | 0.01% | 1298 |
|
|
2017
Q4 | $21M | Sell |
421,503
-13,822
| -3% | -$688K | 0.01% | 1669 |
|
|
2017
Q3 | $21.1M | Sell |
435,325
-17,636
| -4% | -$855K | 0.01% | 1669 |
|
|
2017
Q2 | $21.5M | Buy |
452,961
+507
| +0.1% | +$24.1K | 0.01% | 1618 |
|
|
2017
Q1 | $21.8M | Buy |
452,454
+754
| +0.2% | +$36.4K | 0.01% | 1582 |
|
|
2016
Q4 | $22.7M | Sell |
451,700
-89,325
| -17% | -$4.48M | 0.01% | 1517 |
|
|
2016
Q3 | $24.2M | Sell |
541,025
-3,788
| -0.7% | -$169K | 0.01% | 1436 |
|
|
2016
Q2 | $25.4M | Sell |
544,813
-55,870
| -9% | -$2.6M | 0.01% | 1335 |
|
|
2016
Q1 | $26.3M | Buy |
600,683
+342
| +0.1% | +$14.9K | 0.01% | 1273 |
|
|
2015
Q4 | $26.8M | Sell |
600,341
-7,283
| -1% | -$325K | 0.01% | 1265 |
|
|
2015
Q3 | $21.7M | Buy |
607,624
+4,803
| +0.8% | +$172K | 0.01% | 1437 |
|
|
2015
Q2 | $28.8M | Sell |
602,821
-8,171
| -1% | -$391K | 0.01% | 1285 |
|
|
2015
Q1 | $27.6M | Buy |
610,992
+48,713
| +9% | +$2.2M | 0.01% | 1321 |
|
|
2014
Q4 | $23.4M | Sell |
562,279
-17,212
| -3% | -$718K | 0.01% | 1407 |
|
|
2014
Q3 | $28.2M | Buy |
579,491
+79,636
| +16% | +$3.88M | 0.01% | 1219 |
|
|
2014
Q2 | $21.5M | Sell |
499,855
-147,278
| -23% | -$6.34M | 0.01% | 1458 |
|
|
2014
Q1 | $27.6M | Buy |
647,133
+61,567
| +11% | +$2.63M | 0.01% | 1296 |
|
|
2013
Q4 | $29.8M | Sell |
585,566
-2,915
| -0.5% | -$148K | 0.01% | 1184 |
|
|
2013
Q3 | $32.9M | Buy |
588,481
+11,171
| +2% | +$624K | 0.01% | 1019 |
|
|
2013
Q2 | $32.3M | Buy |
+577,310
| New | +$32.3M | 0.01% | 986 |
|