Quantitative Investment 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
Q2 | – | Sell |
-40,978
| Closed | -$1.67M | – | 891 |
|
|
2019
Q1 | $1.67M | Sell |
40,978
-1,522
| -4% | -$61.8K | 0.1% | 275 |
|
|
2018
Q4 | $1.71M | Buy |
42,500
+27,300
| +180% | +$1.1M | 0.09% | 214 |
|
|
2018
Q3 | $1M | Buy |
+15,200
| New | +$1M | 0.04% | 302 |
|
|
2017
Q1 | – | Sell |
-6,400
| Closed | -$321K | – | 997 |
|
|
2016
Q4 | $321K | Buy |
+6,400
| New | +$321K | 0.01% | 726 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$279K | – | 947 |
|
|
2016
Q2 | $279K | Buy |
6,000
+1,500
| +33% | +$69.8K | 0.01% | 637 |
|
|
2016
Q1 | $208K | Buy |
+4,500
| New | +$208K | 0.01% | 693 |
|
|
2014
Q1 | – | Sell |
-4,300
| Closed | -$218K | – | 794 |
|
|
2013
Q4 | $218K | Buy |
+4,300
| New | +$218K | 0.02% | 502 |
|