Thompson Siegel & Walmsley’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-278,588
| Closed | -$12.9M | – | 825 |
|
|
2016
Q1 | $12.9M | Sell |
278,588
-74,011
| -21% | -$3.43M | 0.21% | 162 |
|
|
2015
Q4 | $15.7M | Sell |
352,599
-166,978
| -32% | -$7.44M | 0.28% | 127 |
|
|
2015
Q3 | $18.6M | Buy |
519,577
+135,579
| +35% | +$4.85M | 0.35% | 105 |
|
|
2015
Q2 | $18.4M | Sell |
383,998
-9,611
| -2% | -$460K | 0.33% | 124 |
|
|
2015
Q1 | $17.8M | Sell |
393,609
-3,693
| -0.9% | -$167K | 0.31% | 138 |
|
|
2014
Q4 | $16.6M | Buy |
397,302
+92,401
| +30% | +$3.85M | 0.32% | 127 |
|
|
2014
Q3 | $14.9M | Buy |
+304,901
| New | +$14.9M | 0.3% | 135 |
|
|
2013
Q3 | – | Sell |
-279,655
| Closed | -$15.6M | – | 683 |
|
|
2013
Q2 | $15.6M | Buy |
+279,655
| New | +$15.6M | 0.34% | 128 |
|