STRS Ohio’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 | – | Hold |
0
| – | – | – | 2245 |
|
2018
Q3 | – | Sell |
-2,600
| Closed | -$234K | – | 2229 |
|
2018
Q2 | $234K | Buy |
2,600
+700
| +37% | +$63K | ﹤0.01% | 1707 |
|
2018
Q1 | $154K | Buy |
+1,900
| New | +$154K | ﹤0.01% | 1526 |
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$88K | – | 1920 |
|
2014
Q3 | $88K | Buy |
+1,800
| New | +$88K | ﹤0.01% | 1588 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1863 |
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$51K | – | 1788 |
|
2013
Q4 | $51K | Sell |
1,000
-28,600
| -97% | -$1.46M | ﹤0.01% | 1644 |
|
2013
Q3 | $1.65M | Sell |
29,600
-400
| -1% | -$22.4K | 0.01% | 597 |
|
2013
Q2 | $1.67M | Buy |
+30,000
| New | +$1.67M | 0.01% | 617 |
|