Wellington Management Group’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 |
-57,118
| Closed | -$2.89M | – | 2179 |
|
|
2019
Q2 | $2.89M | Buy |
+57,118
| New | +$2.89M | ﹤0.01% | 1528 |
|
|
2018
Q4 | – | Sell |
-1,345,535
| Closed | -$88.7M | – | 2282 |
|
|
2018
Q3 | $88.7M | Sell |
1,345,535
-45,195
| -3% | -$2.98M | 0.02% | 616 |
|
|
2018
Q2 | $125M | Buy |
1,390,730
+328,535
| +31% | +$29.6M | 0.03% | 513 |
|
|
2018
Q1 | $86.3M | Buy |
+1,062,195
| New | +$86.3M | 0.02% | 618 |
|
|
2017
Q4 | – | Sell |
-60,917
| Closed | -$2.95M | – | 2272 |
|
|
2017
Q3 | $2.95M | Buy |
60,917
+16,197
| +36% | +$785K | ﹤0.01% | 1614 |
|
|
2017
Q2 | $2.12M | Buy |
44,720
+174
| +0.4% | +$8.26K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $2.15M | Sell |
44,546
-19,481
| -30% | -$941K | ﹤0.01% | 1716 |
|
|
2016
Q4 | $3.21M | Buy |
64,027
+38,233
| +148% | +$1.92M | ﹤0.01% | 1551 |
|
|
2016
Q3 | $1.15M | Buy |
25,794
+7,794
| +43% | +$348K | ﹤0.01% | 1802 |
|
|
2016
Q2 | $839K | Buy |
+18,000
| New | +$839K | ﹤0.01% | 1797 |
|
|
2014
Q2 | – | Sell |
-30,500
| Closed | -$1.3M | – | 2275 |
|
|
2014
Q1 | $1.3M | Buy |
+30,500
| New | +$1.3M | ﹤0.01% | 1775 |
|
|
2013
Q4 | – | Sell |
-52,400
| Closed | -$2.93M | – | 2265 |
|
|
2013
Q3 | $2.93M | Buy |
+52,400
| New | +$2.93M | ﹤0.01% | 1569 |
|