Primecap 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
Q3 | – | Sell |
-4,939,582
| Closed | -$250M | – | 299 |
|
|
2019
Q2 | $250M | Sell |
4,939,582
-68,000
| -1% | -$3.44M | 0.18% | 113 |
|
|
2019
Q1 | $204M | Buy |
5,007,582
+131,300
| +3% | +$5.34M | 0.15% | 119 |
|
|
2018
Q4 | $196M | Sell |
4,876,282
-56,200
| -1% | -$2.26M | 0.16% | 113 |
|
|
2018
Q3 | $325M | Sell |
4,932,482
-1,000
| -0% | -$65.9K | 0.22% | 93 |
|
|
2018
Q2 | $444M | Sell |
4,933,482
-12,000
| -0.2% | -$1.08M | 0.33% | 71 |
|
|
2018
Q1 | $402M | Sell |
4,945,482
-114,000
| -2% | -$9.26M | 0.3% | 77 |
|
|
2017
Q4 | $252M | Hold |
5,059,482
| – | – | 0.19% | 101 |
|
|
2017
Q3 | $245M | Sell |
5,059,482
-36,000
| -0.7% | -$1.75M | 0.2% | 100 |
|
|
2017
Q2 | $242M | Sell |
5,095,482
-234,000
| -4% | -$11.1M | 0.21% | 98 |
|
|
2017
Q1 | $257M | Sell |
5,329,482
-200
| -0% | -$9.66K | 0.23% | 87 |
|
|
2016
Q4 | $267M | Sell |
5,329,682
-47,550
| -0.9% | -$2.39M | 0.26% | 79 |
|
|
2016
Q3 | $240M | Sell |
5,377,232
-129,900
| -2% | -$5.8M | 0.24% | 83 |
|
|
2016
Q2 | $257M | Sell |
5,507,132
-6,500
| -0.1% | -$303K | 0.27% | 78 |
|
|
2016
Q1 | $256M | Hold |
5,513,632
| – | – | 0.27% | 85 |
|
|
2015
Q4 | $246M | Sell |
5,513,632
-43,750
| -0.8% | -$1.95M | 0.25% | 80 |
|
|
2015
Q3 | $199M | Hold |
5,557,382
| – | – | 0.22% | 91 |
|
|
2015
Q2 | $266M | Buy |
5,557,382
+116,427
| +2% | +$5.57M | 0.26% | 87 |
|
|
2015
Q1 | $246M | Buy |
5,440,955
+828,100
| +18% | +$37.5M | 0.24% | 86 |
|
|
2014
Q4 | $192M | Buy |
4,612,855
+1,189,237
| +35% | +$49.6M | 0.19% | 101 |
|
|
2014
Q3 | $167M | Buy |
3,423,618
+292,900
| +9% | +$14.3M | 0.18% | 100 |
|
|
2014
Q2 | $135M | Buy |
3,130,718
+414,186
| +15% | +$17.8M | 0.15% | 110 |
|
|
2014
Q1 | $116M | Buy |
2,716,532
+920,677
| +51% | +$39.3M | 0.13% | 116 |
|
|
2013
Q4 | $91.5M | Buy |
1,795,855
+349,900
| +24% | +$17.8M | 0.11% | 122 |
|
|
2013
Q3 | $80.8M | Buy |
1,445,955
+3,700
| +0.3% | +$207K | 0.11% | 123 |
|
|
2013
Q2 | $80.6M | Buy |
+1,442,255
| New | +$80.6M | 0.12% | 115 |
|