PineBridge Investments’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,082
| Closed | -$1.62M | – | 1207 |
|
|
2019
Q2 | $1.62M | Buy |
32,082
+8,366
| +35% | +$423K | 0.03% | 434 |
|
|
2019
Q1 | $964K | Buy |
23,716
+2,412
| +11% | +$98K | 0.02% | 554 |
|
|
2018
Q4 | $857K | Sell |
21,304
-213
| -1% | -$8.57K | 0.02% | 556 |
|
|
2018
Q3 | $1.42M | Sell |
21,517
-652
| -3% | -$43K | 0.03% | 496 |
|
|
2018
Q2 | $2M | Sell |
22,169
-2,948
| -12% | -$265K | 0.05% | 375 |
|
|
2018
Q1 | $2.04M | Buy |
25,117
+10,043
| +67% | +$816K | 0.05% | 351 |
|
|
2017
Q4 | $750K | Buy |
15,074
+10,933
| +264% | +$544K | 0.02% | 669 |
|
|
2017
Q3 | $201K | Sell |
4,141
-309
| -7% | -$15K | ﹤0.01% | 830 |
|
|
2017
Q2 | $211K | Buy |
4,450
+60
| +1% | +$2.85K | 0.01% | 784 |
|
|
2017
Q1 | $212K | Buy |
+4,390
| New | +$212K | 0.01% | 788 |
|