Russell Frank Company’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.1M | Sell |
218,455
-43,429
| -17% | -$2.01M | 0.02% | 943 |
|
|
2015
Q4 | $11.7M | Buy |
261,884
+47,824
| +22% | +$2.14M | 0.02% | 795 |
|
|
2015
Q3 | $7.65M | Sell |
214,060
-115,751
| -35% | -$4.14M | 0.01% | 1029 |
|
|
2015
Q2 | $15.8M | Buy |
329,811
+154,347
| +88% | +$7.38M | 0.03% | 742 |
|
|
2015
Q1 | $7.94M | Sell |
175,464
-35,955
| -17% | -$1.63M | 0.01% | 990 |
|
|
2014
Q4 | $8.85M | Sell |
211,419
-215,280
| -50% | -$9.01M | 0.02% | 944 |
|
|
2014
Q3 | $20.8M | Sell |
426,699
-18,527
| -4% | -$903K | 0.04% | 534 |
|
|
2014
Q2 | $21.6M | Sell |
445,226
-12,109
| -3% | -$587K | 0.04% | 533 |
|
|
2014
Q1 | $19.5M | Buy |
457,335
+114,513
| +33% | +$4.89M | 0.03% | 551 |
|
|
2013
Q4 | $16.2M | Sell |
342,822
-31,990
| -9% | -$1.51M | 0.03% | 627 |
|
|
2013
Q3 | $21.5M | Sell |
374,812
-33,519
| -8% | -$1.93M | 0.04% | 525 |
|
|
2013
Q2 | $22.8M | Buy |
+408,331
| New | +$22.8M | 0.04% | 480 |
|