Swiss National Bank’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 |
-62,600
| Closed | -$3.16M | – | 2528 |
|
|
2019
Q2 | $3.16M | Buy |
62,600
+4,400
| +8% | +$222K | ﹤0.01% | 1411 |
|
|
2019
Q1 | $2.37M | Buy |
58,200
+2,000
| +4% | +$81.3K | ﹤0.01% | 1568 |
|
|
2018
Q4 | $2.26M | Buy |
56,200
+1,300
| +2% | +$52.3K | ﹤0.01% | 1483 |
|
|
2018
Q3 | $3.62M | Buy |
54,900
+1,100
| +2% | +$72.5K | ﹤0.01% | 1334 |
|
|
2018
Q2 | $4.84M | Buy |
53,800
+1,500
| +3% | +$135K | 0.01% | 1123 |
|
|
2018
Q1 | $4.25M | Buy |
52,300
+1,900
| +4% | +$154K | 0.01% | 1144 |
|
|
2017
Q4 | $2.51M | Hold |
50,400
| – | – | ﹤0.01% | 1496 |
|
|
2017
Q3 | $2.44M | Hold |
50,400
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q2 | $2.39M | Sell |
50,400
-3,100
| -6% | -$147K | ﹤0.01% | 1468 |
|
|
2017
Q1 | $2.58M | Hold |
53,500
| – | – | ﹤0.01% | 1409 |
|
|
2016
Q4 | $2.69M | Hold |
53,500
| – | – | ﹤0.01% | 1374 |
|
|
2016
Q3 | $2.39M | Sell |
53,500
-4,400
| -8% | -$196K | ﹤0.01% | 1384 |
|
|
2016
Q2 | $2.7M | Sell |
57,900
-3,000
| -5% | -$140K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $2.73M | Buy |
60,900
+10,700
| +21% | +$480K | 0.01% | 1238 |
|
|
2015
Q4 | $2.24M | Sell |
50,200
-1,300
| -3% | -$57.9K | 0.01% | 1259 |
|
|
2015
Q3 | $1.84M | Buy |
51,500
+6,000
| +13% | +$214K | ﹤0.01% | 1371 |
|
|
2015
Q2 | $2.18M | Hold |
45,500
| – | – | 0.01% | 1257 |
|
|
2015
Q1 | $2.06M | Buy |
45,500
+700
| +2% | +$31.7K | 0.01% | 1266 |
|
|
2014
Q4 | $1.87M | Buy |
44,800
+4,100
| +10% | +$171K | 0.01% | 1307 |
|
|
2014
Q3 | $1.98M | Sell |
40,700
-600
| -1% | -$29.2K | 0.01% | 1197 |
|
|
2014
Q2 | $1.78M | Hold |
41,300
| – | – | 0.01% | 1335 |
|
|
2014
Q1 | $1.76M | Buy |
41,300
+9,700
| +31% | +$414K | 0.01% | 1291 |
|
|
2013
Q4 | $1.61M | Hold |
31,600
| – | – | 0.01% | 1191 |
|
|
2013
Q3 | $1.77M | Sell |
31,600
-600
| -2% | -$33.5K | 0.01% | 1083 |
|
|
2013
Q2 | $1.8M | Buy |
+32,200
| New | +$1.8M | 0.01% | 1049 |
|