Rice Hall James & Associates’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 |
-915,034
| Closed | -$46.3M | – | 295 |
|
|
2019
Q2 | $46.3M | Sell |
915,034
-37,257
| -4% | -$1.88M | 1.54% | 12 |
|
|
2019
Q1 | $38.7M | Sell |
952,291
-168,827
| -15% | -$6.86M | 1.25% | 16 |
|
|
2018
Q4 | $45.1M | Buy |
1,121,118
+295,231
| +36% | +$11.9M | 1.65% | 9 |
|
|
2018
Q3 | $54.4M | Buy |
825,887
+100,836
| +14% | +$6.64M | 1.95% | 5 |
|
|
2018
Q2 | $65.3M | Sell |
725,051
-89,581
| -11% | -$8.06M | 2.37% | 2 |
|
|
2018
Q1 | $66.2M | Sell |
814,632
-62,461
| -7% | -$5.07M | 2.58% | 1 |
|
|
2017
Q4 | $43.6M | Buy |
877,093
+75,573
| +9% | +$3.76M | 1.72% | 9 |
|
|
2017
Q3 | $38.9M | Buy |
801,520
+332,434
| +71% | +$16.1M | 1.72% | 4 |
|
|
2017
Q2 | $22.3M | Buy |
469,086
+96,231
| +26% | +$4.57M | 0.97% | 27 |
|
|
2017
Q1 | $18M | Sell |
372,855
-2,552
| -0.7% | -$123K | 0.88% | 48 |
|
|
2016
Q4 | $18.8M | Sell |
375,407
-13,611
| -3% | -$683K | 0.95% | 36 |
|
|
2016
Q3 | $17.4M | Buy |
389,018
+41,495
| +12% | +$1.85M | 0.91% | 49 |
|
|
2016
Q2 | $16.2M | Buy |
347,523
+2,637
| +0.8% | +$123K | 0.93% | 40 |
|
|
2016
Q1 | $16M | Buy |
344,886
+9,586
| +3% | +$444K | 0.92% | 42 |
|
|
2015
Q4 | $14.9M | Buy |
335,300
+142,471
| +74% | +$6.35M | 0.85% | 55 |
|
|
2015
Q3 | $6.89M | Buy |
192,829
+15,499
| +9% | +$554K | 0.45% | 69 |
|
|
2015
Q2 | $8.48M | Sell |
177,330
-17,546
| -9% | -$839K | 0.49% | 63 |
|
|
2015
Q1 | $8.82M | Buy |
194,876
+26,457
| +16% | +$1.2M | 0.51% | 65 |
|
|
2014
Q4 | $7.02M | Buy |
168,419
+56,086
| +50% | +$2.34M | 0.43% | 63 |
|
|
2014
Q3 | $5.48M | Buy |
112,333
+34,409
| +44% | +$1.68M | 0.38% | 58 |
|
|
2014
Q2 | $3.36M | Buy |
77,924
+20,403
| +35% | +$878K | 0.23% | 96 |
|
|
2014
Q1 | $2.46M | Buy |
57,521
+22,295
| +63% | +$952K | 0.18% | 164 |
|
|
2013
Q4 | $1.79M | Buy |
+35,226
| New | +$1.79M | 0.13% | 193 |
|