OMT Capital Management’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.33M | Sell |
74,774
-49,646
| -40% | -$2.21M | 6.35% | 3 |
|
|
2015
Q3 | $4.45M | Buy |
124,420
+12,060
| +11% | +$431K | 5.43% | 2 |
|
|
2015
Q2 | $5.37M | Sell |
112,360
-18,840
| -14% | -$901K | 5.65% | 2 |
|
|
2015
Q1 | $5.94M | Sell |
131,200
-3,130
| -2% | -$142K | 5.39% | 2 |
|
|
2014
Q4 | $5.6M | Sell |
134,330
-60,150
| -31% | -$2.51M | 4.79% | 4 |
|
|
2014
Q3 | $9.48M | Sell |
194,480
-61,850
| -24% | -$3.01M | 5.66% | 2 |
|
|
2014
Q2 | $11M | Sell |
256,330
-6,800
| -3% | -$293K | 4.86% | 3 |
|
|
2014
Q1 | $11.2M | Buy |
263,130
+67,630
| +35% | +$2.89M | 3.54% | 13 |
|
|
2013
Q4 | $9.96M | Buy |
195,500
+3,840
| +2% | +$196K | 3.01% | 18 |
|
|
2013
Q3 | $10.7M | Sell |
191,660
-27,930
| -13% | -$1.56M | 3.54% | 13 |
|
|
2013
Q2 | $12.3M | Buy |
+219,590
| New | +$12.3M | 4.17% | 8 |
|