UBS AM’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 |
-27,538
| Closed | -$1.39M | – | 2909 |
|
|
2019
Q2 | $1.39M | Buy |
27,538
+4,203
| +18% | +$212K | ﹤0.01% | 1757 |
|
|
2019
Q1 | $948K | Sell |
23,335
-1,600
| -6% | -$65K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $1M | Buy |
24,935
+406
| +2% | +$16.3K | ﹤0.01% | 1754 |
|
|
2018
Q3 | $1.62M | Buy |
24,529
+373
| +2% | +$24.6K | ﹤0.01% | 1584 |
|
|
2018
Q2 | $2.17M | Buy |
24,156
+1,637
| +7% | +$147K | ﹤0.01% | 1470 |
|
|
2018
Q1 | $1.83M | Buy |
22,519
+110
| +0.5% | +$8.94K | ﹤0.01% | 1509 |
|
|
2017
Q4 | $1.11M | Buy |
22,409
+661
| +3% | +$32.9K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $1.05M | Buy |
21,748
+5,887
| +37% | +$285K | ﹤0.01% | 1683 |
|
|
2017
Q2 | $753K | Buy |
15,861
+2,609
| +20% | +$124K | ﹤0.01% | 1768 |
|
|
2017
Q1 | $640K | Buy |
13,252
+4,553
| +52% | +$220K | ﹤0.01% | 1787 |
|
|
2016
Q4 | $437K | Sell |
8,699
-16,421
| -65% | -$825K | ﹤0.01% | 1844 |
|
|
2016
Q3 | $1.12M | Hold |
25,120
| – | – | ﹤0.01% | 1638 |
|
|
2016
Q2 | $1.17M | Sell |
25,120
-698
| -3% | -$32.5K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $1.2M | Sell |
25,818
-6,000
| -19% | -$278K | ﹤0.01% | 1569 |
|
|
2015
Q4 | $1.42M | Buy |
31,818
+3,719
| +13% | +$166K | ﹤0.01% | 1608 |
|
|
2015
Q3 | $1.01M | Buy |
28,099
+7,700
| +38% | +$275K | ﹤0.01% | 1720 |
|
|
2015
Q2 | $975K | Sell |
20,399
-141,400
| -87% | -$6.76M | ﹤0.01% | 1691 |
|
|
2015
Q1 | $7.32M | Sell |
161,799
-1,800
| -1% | -$81.4K | 0.01% | 961 |
|
|
2014
Q4 | $6.82M | Sell |
163,599
-200
| -0.1% | -$8.34K | 0.01% | 967 |
|
|
2014
Q3 | $7.98M | Sell |
163,799
-11,976
| -7% | -$584K | 0.01% | 912 |
|
|
2014
Q2 | $7.57M | Sell |
175,775
-16,763
| -9% | -$722K | 0.01% | 933 |
|
|
2014
Q1 | $8.22M | Sell |
192,538
-18,598
| -9% | -$794K | 0.01% | 905 |
|
|
2013
Q4 | $10.8M | Sell |
211,136
-17,185
| -8% | -$875K | 0.01% | 812 |
|
|
2013
Q3 | $12.8M | Buy |
228,321
+8,822
| +4% | +$493K | 0.02% | 734 |
|
|
2013
Q2 | $12.2M | Buy |
+219,499
| New | +$12.2M | 0.02% | 709 |
|