SG Americas Securities’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 |
-100,811
| Closed | -$4.1M | – | 3047 |
|
|
2019
Q1 | $4.1M | Buy |
100,811
+45,724
| +83% | +$1.86M | 0.04% | 446 |
|
|
2018
Q4 | $2.22M | Buy |
+55,087
| New | +$2.22M | 0.02% | 694 |
|
|
2018
Q3 | – | Sell |
-140,920
| Closed | -$12.7M | – | 3024 |
|
|
2018
Q2 | $12.7M | Buy |
140,920
+138,268
| +5,214% | +$12.4M | 0.11% | 162 |
|
|
2018
Q1 | $215K | Sell |
2,652
-83,890
| -97% | -$6.8M | ﹤0.01% | 2029 |
|
|
2017
Q4 | $4.31M | Buy |
86,542
+83,208
| +2,496% | +$4.14M | 0.04% | 384 |
|
|
2017
Q3 | $162K | Buy |
+3,334
| New | +$162K | ﹤0.01% | 2420 |
|
|
2016
Q4 | – | Sell |
-5,790
| Closed | -$258K | – | 3082 |
|
|
2016
Q3 | $258K | Buy |
+5,790
| New | +$258K | ﹤0.01% | 2012 |
|
|
2015
Q4 | – | Sell |
-5,347
| Closed | -$191K | – | 2580 |
|
|
2015
Q3 | $191K | Buy |
5,347
+3,127
| +141% | +$112K | ﹤0.01% | 1493 |
|
|
2015
Q2 | $106K | Sell |
2,220
-3,810
| -63% | -$182K | ﹤0.01% | 1987 |
|
|
2015
Q1 | $273K | Buy |
+6,030
| New | +$273K | ﹤0.01% | 1518 |
|
|
2014
Q4 | – | Sell |
-2,607
| Closed | -$127K | – | 2971 |
|
|
2014
Q3 | $127K | Buy |
+2,607
| New | +$127K | ﹤0.01% | 1951 |
|
|
2014
Q2 | – | Sell |
-9,762
| Closed | -$417K | – | 2339 |
|
|
2014
Q1 | $417K | Buy |
+9,762
| New | +$417K | ﹤0.01% | 1427 |
|
|
2013
Q4 | – | Sell |
-7,575
| Closed | -$423K | – | 2680 |
|
|
2013
Q3 | $423K | Buy |
7,575
+4,246
| +128% | +$237K | ﹤0.01% | 1520 |
|
|
2013
Q2 | $186K | Buy |
+3,329
| New | +$186K | ﹤0.01% | 1494 |
|