Rothschild & Co Asset Management US’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 |
-23,973
| Closed | -$1.21M | – | 362 |
|
|
2019
Q2 | $1.21M | Buy |
23,973
+4,527
| +23% | +$229K | 0.01% | 318 |
|
|
2019
Q1 | $790K | Sell |
19,446
-17,202
| -47% | -$699K | 0.01% | 336 |
|
|
2018
Q4 | $1.48M | Buy |
36,648
+3,025
| +9% | +$122K | 0.02% | 335 |
|
|
2018
Q3 | $2.22M | Buy |
33,623
+3,756
| +13% | +$247K | 0.02% | 333 |
|
|
2018
Q2 | $2.69M | Sell |
29,867
-2,104
| -7% | -$189K | 0.03% | 322 |
|
|
2018
Q1 | $2.6M | Sell |
31,971
-16,692
| -34% | -$1.36M | 0.03% | 310 |
|
|
2017
Q4 | $2.42M | Sell |
48,663
-2,162
| -4% | -$108K | 0.03% | 308 |
|
|
2017
Q3 | $2.46M | Sell |
50,825
-806
| -2% | -$39.1K | 0.03% | 298 |
|
|
2017
Q2 | $2.45M | Sell |
51,631
-2,334
| -4% | -$111K | 0.03% | 315 |
|
|
2017
Q1 | $2.61M | Sell |
53,965
-3,623
| -6% | -$175K | 0.03% | 310 |
|
|
2016
Q4 | $2.89M | Buy |
57,588
+47,426
| +467% | +$2.38M | 0.04% | 318 |
|
|
2016
Q3 | $454K | Buy |
10,162
+258
| +3% | +$11.5K | 0.01% | 492 |
|
|
2016
Q2 | $462K | Buy |
+9,904
| New | +$462K | 0.01% | 420 |
|