OppenheimerFunds’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.03M | Buy |
25,344
+6,567
| +35% | +$267K | ﹤0.01% | 1053 |
|
|
2018
Q4 | $756K | Buy |
18,777
+5,958
| +46% | +$240K | ﹤0.01% | 1169 |
|
|
2018
Q3 | $845K | Buy |
12,819
+5,122
| +67% | +$338K | ﹤0.01% | 1205 |
|
|
2018
Q2 | $693K | Sell |
7,697
-803
| -9% | -$72.3K | ﹤0.01% | 1281 |
|
|
2018
Q1 | $691K | Sell |
8,500
-8,715
| -51% | -$708K | ﹤0.01% | 1235 |
|
|
2017
Q4 | $856K | Buy |
17,215
+268
| +2% | +$13.3K | ﹤0.01% | 1232 |
|
|
2017
Q3 | $821K | Sell |
16,947
-1,073
| -6% | -$52K | ﹤0.01% | 1263 |
|
|
2017
Q2 | $856K | Sell |
18,020
-470
| -3% | -$22.3K | ﹤0.01% | 1239 |
|
|
2017
Q1 | $893K | Buy |
+18,490
| New | +$893K | ﹤0.01% | 1219 |
|
|
2016
Q1 | – | Sell |
-500,000
| Closed | -$22.3M | – | 1756 |
|
|
2015
Q4 | $22.3M | Hold |
500,000
| – | – | 0.03% | 536 |
|
|
2015
Q3 | $17.9M | Hold |
500,000
| – | – | 0.02% | 579 |
|
|
2015
Q2 | $23.9M | Hold |
500,000
| – | – | 0.03% | 540 |
|
|
2015
Q1 | $22.6M | Hold |
500,000
| – | – | 0.03% | 556 |
|
|
2014
Q4 | $20.8M | Hold |
500,000
| – | – | 0.02% | 582 |
|
|
2014
Q3 | $24.4M | Hold |
500,000
| – | – | 0.03% | 524 |
|
|
2014
Q2 | $21.5M | Hold |
500,000
| – | – | 0.02% | 559 |
|
|
2014
Q1 | $21.3M | Hold |
500,000
| – | – | 0.03% | 554 |
|
|
2013
Q4 | $25.5M | Hold |
500,000
| – | – | 0.03% | 512 |
|
|
2013
Q3 | $27.9M | Hold |
500,000
| – | – | 0.04% | 455 |
|
|
2013
Q2 | $27.9M | Buy |
+500,000
| New | +$27.9M | 0.04% | 447 |
|