T. Rowe Price Associates’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 |
-296,444
| Closed | -$15M | – | 2559 |
|
|
2019
Q2 | $15M | Sell |
296,444
-6,417
| -2% | -$324K | ﹤0.01% | 1253 |
|
|
2019
Q1 | $12.3M | Sell |
302,861
-25,799
| -8% | -$1.05M | ﹤0.01% | 1289 |
|
|
2018
Q4 | $13.2M | Sell |
328,660
-3,292
| -1% | -$133K | ﹤0.01% | 1259 |
|
|
2018
Q3 | $21.9M | Buy |
331,952
+18,599
| +6% | +$1.23M | ﹤0.01% | 1199 |
|
|
2018
Q2 | $28.2M | Buy |
313,353
+41,058
| +15% | +$3.7M | ﹤0.01% | 1079 |
|
|
2018
Q1 | $22.1M | Buy |
272,295
+18,808
| +7% | +$1.53M | ﹤0.01% | 1150 |
|
|
2017
Q4 | $12.6M | Sell |
253,487
-347
| -0.1% | -$17.3K | ﹤0.01% | 1285 |
|
|
2017
Q3 | $12.3M | Sell |
253,834
-2
| -0% | -$97 | ﹤0.01% | 1294 |
|
|
2017
Q2 | $12.1M | Buy |
253,836
+3,290
| +1% | +$156K | ﹤0.01% | 1284 |
|
|
2017
Q1 | $12.1M | Buy |
250,546
+10,846
| +5% | +$524K | ﹤0.01% | 1294 |
|
|
2016
Q4 | $12M | Buy |
239,700
+8,400
| +4% | +$422K | ﹤0.01% | 1279 |
|
|
2016
Q3 | $10.3M | Buy |
231,300
+28,900
| +14% | +$1.29M | ﹤0.01% | 1308 |
|
|
2016
Q2 | $9.43M | Buy |
202,400
+11,400
| +6% | +$531K | ﹤0.01% | 1306 |
|
|
2016
Q1 | $8.86M | Sell |
191,000
-20,100
| -10% | -$932K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $9.41M | Buy |
211,100
+2,000
| +1% | +$89.1K | ﹤0.01% | 1300 |
|
|
2015
Q3 | $7.48M | Buy |
209,100
+12,300
| +6% | +$440K | ﹤0.01% | 1368 |
|
|
2015
Q2 | $9.41M | Buy |
196,800
+25,900
| +15% | +$1.24M | ﹤0.01% | 1357 |
|
|
2015
Q1 | $7.73M | Sell |
170,900
-18,300
| -10% | -$828K | ﹤0.01% | 1397 |
|
|
2014
Q4 | $7.89M | Sell |
189,200
-14,600
| -7% | -$609K | ﹤0.01% | 1384 |
|
|
2014
Q3 | $9.93M | Sell |
203,800
-1,700
| -0.8% | -$82.9K | ﹤0.01% | 1311 |
|
|
2014
Q2 | $8.85M | Buy |
205,500
+8,300
| +4% | +$357K | ﹤0.01% | 1343 |
|
|
2014
Q1 | $8.42M | Sell |
197,200
-5,700
| -3% | -$243K | ﹤0.01% | 1338 |
|
|
2013
Q4 | $10.3M | Buy |
202,900
+5,000
| +3% | +$255K | ﹤0.01% | 1277 |
|
|
2013
Q3 | $11.1M | Buy |
197,900
+11,100
| +6% | +$620K | ﹤0.01% | 1243 |
|
|
2013
Q2 | $10.4M | Buy |
+186,800
| New | +$10.4M | ﹤0.01% | 1235 |
|