Parametric Portfolio Associates’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-194,626
| Closed | -$9.84M | – | 4054 |
|
|
2019
Q2 | $9.84M | Buy |
194,626
+23,100
| +13% | +$1.06M | 0.01% | 1481 |
|
|
2019
Q1 | $6.97M | Buy |
171,526
+32,306
| +23% | +$1.42M | 0.01% | 1712 |
|
|
2018
Q4 | $5.61M | Sell |
139,220
-47,140
| -25% | -$2.48M | 0.01% | 1778 |
|
|
2018
Q3 | $12.3M | Buy |
186,360
+17,458
| +10% | +$1.38M | 0.01% | 1285 |
|
|
2018
Q2 | $15.2M | Buy |
168,902
+26,965
| +19% | +$2.42M | 0.01% | 1023 |
|
|
2018
Q1 | $11.5M | Buy |
141,937
+39,678
| +39% | +$2.77M | 0.01% | 1230 |
|
|
2017
Q4 | $5.09M | Sell |
102,259
-16,236
| -14% | -$735K | 0.01% | 1906 |
|
|
2017
Q3 | $5.75M | Buy |
118,495
+1,002
| +0.9% | +$47.2K | 0.01% | 1733 |
|
|
2017
Q2 | $5.58M | Buy |
117,493
+9,279
| +9% | +$462K | 0.01% | 1667 |
|
|
2017
Q1 | $5.23M | Buy |
108,214
+23,090
| +27% | +$1.11M | 0.01% | 1710 |
|
|
2016
Q4 | $4.27M | Buy |
85,124
+26,710
| +46% | +$1.3M | 0.01% | 1805 |
|
|
2016
Q3 | $2.61M | Buy |
58,414
+10,706
| +22% | +$531K | ﹤0.01% | 2153 |
|
|
2016
Q2 | $2.22M | Buy |
47,708
+3,733
| +8% | +$175K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $2.04M | Buy |
43,975
+11,354
| +35% | +$484K | ﹤0.01% | 2383 |
|
|
2015
Q4 | $1.45M | Sell |
32,621
-52,513
| -62% | -$2.25M | ﹤0.01% | 2485 |
|
|
2015
Q3 | $3.04M | Sell |
85,134
-34,060
| -29% | -$1.42M | 0.01% | 1520 |
|
|
2015
Q2 | $5.7M | Sell |
119,194
-12,657
| -10% | -$587K | 0.01% | 1209 |
|
|
2015
Q1 | $5.96M | Sell |
131,851
-9,529
| -7% | -$432K | 0.01% | 1141 |
|
|
2014
Q4 | $5.89M | Buy |
141,380
+8,908
| +7% | +$380K | 0.01% | 1102 |
|
|
2014
Q3 | $6.46M | Buy |
132,472
+4,487
| +4% | +$219K | 0.01% | 984 |
|
|
2014
Q2 | $5.51M | Buy |
127,985
+1,067
| +0.8% | +$43.7K | 0.01% | 1107 |
|
|
2014
Q1 | $5.42M | Sell |
126,918
-2,401
| -2% | -$114K | 0.01% | 1083 |
|
|
2013
Q4 | $6.59M | Sell |
129,319
-7,252
| -5% | -$366K | 0.02% | 926 |
|
|
2013
Q3 | $7.63M | Sell |
136,571
-1,089
| -0.8% | -$60.5K | 0.02% | 805 |
|
|
2013
Q2 | $7.7M | Buy |
+137,660
| New | +$6.52M | 0.02% | 749 |
|
