Wedge Capital Management’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 |
-248,001
| Closed | -$12.5M | – | 639 |
|
|
2019
Q2 | $12.5M | Sell |
248,001
-13,516
| -5% | -$683K | 0.14% | 193 |
|
|
2019
Q1 | $10.6M | Buy |
261,517
+253,891
| +3,329% | +$10.3M | 0.12% | 216 |
|
|
2018
Q4 | $307K | Buy |
7,626
+1,294
| +20% | +$52.1K | ﹤0.01% | 493 |
|
|
2018
Q3 | $417K | Buy |
6,332
+1,301
| +26% | +$85.7K | ﹤0.01% | 482 |
|
|
2018
Q2 | $453K | Sell |
5,031
-487
| -9% | -$43.9K | ﹤0.01% | 471 |
|
|
2018
Q1 | $448K | Sell |
5,518
-1,419
| -20% | -$115K | ﹤0.01% | 464 |
|
|
2017
Q4 | $345K | Buy |
6,937
+1,377
| +25% | +$68.5K | ﹤0.01% | 509 |
|
|
2017
Q3 | $270K | Sell |
5,560
-515
| -8% | -$25K | ﹤0.01% | 535 |
|
|
2017
Q2 | $289K | Sell |
6,075
-2,063
| -25% | -$98.1K | ﹤0.01% | 512 |
|
|
2017
Q1 | $393K | Buy |
8,138
+1,446
| +22% | +$69.8K | ﹤0.01% | 459 |
|
|
2016
Q4 | $336K | Buy |
6,692
+1,398
| +26% | +$70.2K | ﹤0.01% | 488 |
|
|
2016
Q3 | $236K | Sell |
5,294
-610
| -10% | -$27.2K | ﹤0.01% | 549 |
|
|
2016
Q2 | $275K | Sell |
5,904
-2,622
| -31% | -$122K | ﹤0.01% | 510 |
|
|
2016
Q1 | $395K | Buy |
8,526
+2,426
| +40% | +$112K | ﹤0.01% | 470 |
|
|
2015
Q4 | $272K | Sell |
6,100
-2,125
| -26% | -$94.8K | ﹤0.01% | 548 |
|
|
2015
Q3 | $294K | Sell |
8,225
-100
| -1% | -$3.57K | ﹤0.01% | 528 |
|
|
2015
Q2 | $398K | Buy |
8,325
+400
| +5% | +$19.1K | ﹤0.01% | 475 |
|
|
2015
Q1 | $359K | Buy |
+7,925
| New | +$359K | ﹤0.01% | 489 |
|