Summit Creek Advisors’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-99,343
| Closed | -$4.72M | – | 58 |
|
|
2017
Q2 | $4.72M | Sell |
99,343
-77,783
| -44% | -$3.69M | 0.97% | 50 |
|
|
2017
Q1 | $8.55M | Sell |
177,126
-110,333
| -38% | -$5.33M | 1.8% | 28 |
|
|
2016
Q4 | $14.4M | Sell |
287,459
-2,170
| -0.7% | -$109K | 2.47% | 17 |
|
|
2016
Q3 | $12.9M | Sell |
289,629
-3,770
| -1% | -$168K | 2.12% | 24 |
|
|
2016
Q2 | $13.7M | Sell |
293,399
-19,605
| -6% | -$914K | 2.32% | 21 |
|
|
2016
Q1 | $14.5M | Sell |
313,004
-59,984
| -16% | -$2.78M | 2.28% | 21 |
|
|
2015
Q4 | $16.6M | Sell |
372,988
-24,309
| -6% | -$1.08M | 2.78% | 11 |
|
|
2015
Q3 | $14.2M | Sell |
397,297
-14,299
| -3% | -$511K | 2.31% | 20 |
|
|
2015
Q2 | $19.7M | Buy |
411,596
+50,796
| +14% | +$2.43M | 2.8% | 7 |
|
|
2015
Q1 | $16.3M | Sell |
360,800
-2,440
| -0.7% | -$110K | 2.44% | 11 |
|
|
2014
Q4 | $15.1M | Buy |
363,240
+17,449
| +5% | +$728K | 2.33% | 21 |
|
|
2014
Q3 | $16.9M | Buy |
345,791
+20,255
| +6% | +$987K | 2.89% | 9 |
|
|
2014
Q2 | $14M | Buy |
325,536
+22,280
| +7% | +$959K | 2.34% | 16 |
|
|
2014
Q1 | $12.9M | Buy |
303,256
+26,390
| +10% | +$1.13M | 2.3% | 17 |
|
|
2013
Q4 | $14.1M | Buy |
276,866
+11,965
| +5% | +$609K | 2.56% | 16 |
|
|
2013
Q3 | $14.8M | Sell |
264,901
-5,565
| -2% | -$311K | 2.64% | 11 |
|
|
2013
Q2 | $15.1M | Buy |
+270,466
| New | +$15.1M | 2.83% | 9 |
|