OAM
SFLY
Oxford Asset Management’s Shutterfly, Inc. SFLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-804,892
| Closed | -$40.7M | – | 2088 |
|
|
2019
Q2 | $40.7M | Buy |
804,892
+629,930
| +360% | +$31.8M | 0.88% | 3 |
|
|
2019
Q1 | $7.11M | Buy |
+174,962
| New | +$7.11M | 0.16% | 149 |
|
|
2018
Q2 | – | Sell |
-48,118
| Closed | -$3.91M | – | 2035 |
|
|
2018
Q1 | $3.91M | Sell |
48,118
-183,729
| -79% | -$14.9M | 0.08% | 255 |
|
|
2017
Q4 | $11.6M | Buy |
231,847
+112,585
| +94% | +$5.61M | 0.25% | 46 |
|
|
2017
Q3 | $5.78M | Buy |
+119,262
| New | +$5.78M | 0.11% | 191 |
|
|
2017
Q2 | – | Sell |
-216,784
| Closed | -$10.5M | – | 1802 |
|
|
2017
Q1 | $10.5M | Buy |
216,784
+123,617
| +133% | +$5.97M | 0.26% | 51 |
|
|
2016
Q4 | $4.68M | Sell |
93,167
-34,606
| -27% | -$1.74M | 0.17% | 118 |
|
|
2016
Q3 | $5.7M | Sell |
127,773
-168,380
| -57% | -$7.52M | 0.18% | 135 |
|
|
2016
Q2 | $13.8M | Buy |
296,153
+84,221
| +40% | +$3.93M | 0.45% | 41 |
|
|
2016
Q1 | $9.83M | Sell |
211,932
-53,029
| -20% | -$2.46M | 0.28% | 70 |
|
|
2015
Q4 | $11.9M | Buy |
264,961
+184,827
| +231% | +$8.3M | 0.28% | 63 |
|
|
2015
Q3 | $2.87M | Buy |
+80,134
| New | +$2.87M | 0.09% | 233 |
|
|
2014
Q4 | – | Sell |
-144,208
| Closed | -$7.07M | – | 816 |
|
|
2014
Q3 | $7.07M | Buy |
144,208
+80,854
| +128% | +$3.96M | 0.16% | 131 |
|
|
2014
Q2 | $2.68M | Buy |
63,354
+17,686
| +39% | +$749K | 0.09% | 323 |
|
|
2014
Q1 | $1.95M | Sell |
45,668
-26,070
| -36% | -$1.11M | 0.06% | 366 |
|
|
2013
Q4 | $3.65M | Buy |
71,738
+33,685
| +89% | +$1.72M | 0.09% | 299 |
|
|
2013
Q3 | $2.13M | Sell |
38,053
-59,266
| -61% | -$3.31M | 0.05% | 441 |
|
|
2013
Q2 | $5.43M | Buy |
+97,319
| New | +$5.43M | 0.15% | 218 |
|