Paloma Partners’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,865
| Closed | -$914K | – | 1547 |
|
|
2018
Q3 | $914K | Buy |
+13,865
| New | +$914K | 0.02% | 562 |
|
|
2017
Q4 | – | Sell |
-33,034
| Closed | -$1.6M | – | 1747 |
|
|
2017
Q3 | $1.6M | Buy |
33,034
+7,331
| +29% | +$356K | 0.02% | 436 |
|
|
2017
Q2 | $1.22M | Buy |
25,703
+1,759
| +7% | +$83.6K | 0.01% | 671 |
|
|
2017
Q1 | $1.16M | Buy |
+23,944
| New | +$1.16M | 0.01% | 736 |
|
|
2016
Q3 | – | Sell |
-4,782
| Closed | -$223K | – | 1761 |
|
|
2016
Q2 | $223K | Buy |
+4,782
| New | +$223K | ﹤0.01% | 1470 |
|
|
2016
Q1 | – | Sell |
-5,770
| Closed | -$257K | – | 1742 |
|
|
2015
Q4 | $257K | Buy |
+5,770
| New | +$257K | 0.01% | 1090 |
|
|
2015
Q3 | – | Sell |
-7,700
| Closed | -$368K | – | 1742 |
|
|
2015
Q2 | $368K | Buy |
+7,700
| New | +$368K | 0.01% | 1024 |
|