State of Alaska Department of Revenue’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 |
-11,677
| Closed | -$590K | – | 1793 |
|
|
2019
Q2 | $590K | Buy |
11,677
+194
| +2% | +$9.8K | 0.01% | 977 |
|
|
2019
Q1 | $466K | Buy |
11,483
+250
| +2% | +$10.1K | 0.01% | 1100 |
|
|
2018
Q4 | $452K | Buy |
11,233
+310
| +3% | +$12.5K | 0.01% | 1019 |
|
|
2018
Q3 | $719K | Buy |
10,923
+90
| +0.8% | +$5.92K | 0.01% | 891 |
|
|
2018
Q2 | $975K | Buy |
10,833
+340
| +3% | +$30.6K | 0.02% | 718 |
|
|
2018
Q1 | $852K | Buy |
10,493
+3,950
| +60% | +$321K | 0.02% | 720 |
|
|
2017
Q4 | $325K | Sell |
6,543
-160
| -2% | -$7.95K | 0.01% | 997 |
|
|
2017
Q3 | $324K | Buy |
6,703
+40
| +0.6% | +$1.93K | 0.02% | 826 |
|
|
2017
Q2 | $316K | Buy |
6,663
+2,933
| +79% | +$139K | 0.02% | 612 |
|
|
2017
Q1 | $180K | Buy |
+3,730
| New | +$180K | 0.01% | 721 |
|