Virtu KCG Holdings’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,472
| Closed | -$361K | – | 3749 |
|
|
2017
Q1 | $361K | Sell |
7,472
-1,494
| -17% | -$72.2K | 0.01% | 1714 |
|
|
2016
Q4 | $450K | Sell |
8,966
-621
| -6% | -$31.2K | 0.01% | 1608 |
|
|
2016
Q3 | $428K | Buy |
+9,587
| New | +$428K | 0.01% | 1523 |
|
|
2016
Q2 | – | Sell |
-11,438
| Closed | -$530K | – | 3490 |
|
|
2016
Q1 | $530K | Buy |
+11,438
| New | +$530K | 0.01% | 1124 |
|
|
2015
Q4 | – | Sell |
-7,099
| Closed | -$254K | – | 3550 |
|
|
2015
Q3 | $254K | Buy |
+7,099
| New | +$254K | ﹤0.01% | 1869 |
|
|
2015
Q2 | – | Sell |
-13,491
| Closed | -$610K | – | 3383 |
|
|
2015
Q1 | $610K | Buy |
+13,491
| New | +$610K | 0.01% | 910 |
|
|
2014
Q4 | – | Sell |
-5,440
| Closed | -$265K | – | 3425 |
|
|
2014
Q3 | $265K | Buy |
+5,440
| New | +$265K | 0.01% | 1761 |
|
|
2014
Q2 | – | Sell |
-21,183
| Closed | -$904K | – | 3027 |
|
|
2014
Q1 | $904K | Buy |
+21,183
| New | +$904K | 0.01% | 620 |
|
|
2013
Q4 | – | Sell |
-6,230
| Closed | -$348K | – | 3125 |
|
|
2013
Q3 | $348K | Buy |
+6,230
| New | +$348K | ﹤0.01% | 1554 |
|