SQN Investors’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,581,003
| Closed | -$104M | – | 16 |
|
|
2018
Q3 | $104M | Buy |
1,581,003
+233,321
| +17% | +$15.4M | 10.07% | 2 |
|
|
2018
Q2 | $121M | Buy |
1,347,682
+289,585
| +27% | +$26.1M | 11.92% | 1 |
|
|
2018
Q1 | $86M | Buy |
1,058,097
+427,051
| +68% | +$34.7M | 11.06% | 2 |
|
|
2017
Q4 | $31.4M | Buy |
631,046
+183,700
| +41% | +$9.14M | 5.07% | 11 |
|
|
2017
Q3 | $21.7M | Buy |
447,346
+104,707
| +31% | +$5.08M | 4.43% | 13 |
|
|
2017
Q2 | $16.3M | Buy |
+342,639
| New | +$16.3M | 4.78% | 11 |
|