O'Shaughnessy Asset Management’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 | – | Sell |
-2,300
| Closed | -$93K | – | 1057 |
|
|
2018
Q4 | $93K | Hold |
2,300
| – | – | ﹤0.01% | 633 |
|
|
2018
Q3 | $150K | Hold |
2,300
| – | – | ﹤0.01% | 594 |
|
|
2018
Q2 | $206K | Hold |
2,300
| – | – | ﹤0.01% | 539 |
|
|
2018
Q1 | $187K | Buy |
+2,300
| New | +$187K | ﹤0.01% | 522 |
|
|
2017
Q3 | – | Sell |
-4,258
| Closed | -$202K | – | 1027 |
|
|
2017
Q2 | $202K | Sell |
4,258
-1,254
| -23% | -$59.5K | ﹤0.01% | 515 |
|
|
2017
Q1 | $266K | Sell |
5,512
-5
| -0.1% | -$241 | 0.01% | 465 |
|
|
2016
Q4 | $277K | Hold |
5,517
| – | – | 0.01% | 470 |
|
|
2016
Q3 | $246K | Buy |
+5,517
| New | +$246K | 0.01% | 454 |
|