Wells Fargo’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 |
-404,593
| Closed | -$20.5M | – | 6429 |
|
|
2019
Q2 | $20.5M | Sell |
404,593
-453,719
| -53% | -$22.9M | 0.01% | 1459 |
|
|
2019
Q1 | $34.9M | Buy |
858,312
+32,093
| +4% | +$1.3M | 0.01% | 1104 |
|
|
2018
Q4 | $33.3M | Buy |
826,219
+442,267
| +115% | +$17.8M | 0.01% | 1049 |
|
|
2018
Q3 | $25.3M | Buy |
383,952
+174,893
| +84% | +$11.5M | 0.01% | 1355 |
|
|
2018
Q2 | $18.8M | Sell |
209,059
-296,273
| -59% | -$26.7M | 0.01% | 1539 |
|
|
2018
Q1 | $41.1M | Buy |
505,332
+110,304
| +28% | +$8.96M | 0.01% | 1008 |
|
|
2017
Q4 | $19.7M | Buy |
395,028
+320,604
| +431% | +$16M | 0.01% | 1457 |
|
|
2017
Q3 | $3.61M | Buy |
74,424
+14,779
| +25% | +$716K | ﹤0.01% | 2780 |
|
|
2017
Q2 | $2.83M | Buy |
59,645
+66
| +0.1% | +$3.14K | ﹤0.01% | 2887 |
|
|
2017
Q1 | $2.88M | Sell |
59,579
-372,298
| -86% | -$18M | ﹤0.01% | 2847 |
|
|
2016
Q4 | $21.7M | Buy |
431,877
+63,585
| +17% | +$3.19M | 0.01% | 1291 |
|
|
2016
Q3 | $16.4M | Buy |
368,292
+19,990
| +6% | +$892K | 0.01% | 1422 |
|
|
2016
Q2 | $16.2M | Sell |
348,302
-12,457
| -3% | -$581K | 0.01% | 1455 |
|
|
2016
Q1 | $16.7M | Sell |
360,759
-170,275
| -32% | -$7.9M | 0.01% | 1401 |
|
|
2015
Q4 | $23.7M | Sell |
531,034
-100,224
| -16% | -$4.47M | 0.01% | 1200 |
|
|
2015
Q3 | $22.6M | Buy |
631,258
+87,316
| +16% | +$3.12M | 0.01% | 1216 |
|
|
2015
Q2 | $26M | Buy |
543,942
+104,717
| +24% | +$5.01M | 0.01% | 1188 |
|
|
2015
Q1 | $19.9M | Buy |
439,225
+46,997
| +12% | +$2.13M | 0.01% | 1346 |
|
|
2014
Q4 | $16.4M | Buy |
392,228
+67,198
| +21% | +$2.8M | 0.01% | 1422 |
|
|
2014
Q3 | $15.8M | Sell |
325,030
-15,049
| -4% | -$733K | 0.01% | 1409 |
|
|
2014
Q2 | $14.6M | Sell |
340,079
-1,482,243
| -81% | -$63.8M | 0.01% | 1514 |
|
|
2014
Q1 | $77.8M | Sell |
1,822,322
-2,626,707
| -59% | -$112M | 0.03% | 556 |
|
|
2013
Q4 | $227M | Buy |
4,449,029
+36,461
| +0.8% | +$1.86M | 0.1% | 254 |
|
|
2013
Q3 | $247M | Sell |
4,412,568
-202,872
| -4% | -$11.3M | 0.12% | 220 |
|
|
2013
Q2 | $258M | Buy |
+4,615,440
| New | +$258M | 0.13% | 194 |
|