NumerixS Investment Technologies’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,550
| Closed | -$466K | – | 1465 |
|
|
2019
Q1 | $466K | Buy |
11,550
+5,950
| +106% | +$240K | 0.06% | 373 |
|
|
2018
Q4 | $224K | Buy |
5,600
+207
| +4% | +$8.28K | 0.07% | 311 |
|
|
2018
Q3 | $369K | Buy |
5,393
+993
| +23% | +$67.9K | 0.07% | 391 |
|
|
2018
Q2 | $399K | Buy |
4,400
+1,000
| +29% | +$90.7K | 0.09% | 312 |
|
|
2018
Q1 | $275K | Buy |
+3,400
| New | +$275K | 0.07% | 313 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$15K | – | 1453 |
|
|
2017
Q3 | $15K | Sell |
300
-4,500
| -94% | -$225K | ﹤0.01% | 1070 |
|
|
2017
Q2 | $228K | Buy |
4,800
+1,600
| +50% | +$76K | 0.03% | 600 |
|
|
2017
Q1 | $155K | Sell |
3,200
-6,100
| -66% | -$295K | 0.02% | 793 |
|
|
2016
Q4 | $467K | Buy |
+9,300
| New | +$467K | 0.06% | 403 |
|
|
2016
Q3 | – | Sell |
-6,330
| Closed | -$295K | – | 1391 |
|
|
2016
Q2 | $295K | Sell |
6,330
-2,870
| -31% | -$134K | 0.04% | 576 |
|
|
2016
Q1 | $427K | Buy |
+9,200
| New | +$427K | 0.05% | 520 |
|
|
2015
Q4 | – | Sell |
-5,800
| Closed | -$207K | – | 911 |
|
|
2015
Q3 | $207K | Buy |
5,800
+1,300
| +29% | +$46.4K | 0.02% | 593 |
|
|
2015
Q2 | $215K | Sell |
4,500
-8,000
| -64% | -$382K | 0.03% | 581 |
|
|
2015
Q1 | $566K | Buy |
+12,500
| New | +$566K | 0.1% | 273 |
|