1st Global Advisors’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $932K | Sell |
5,642
-271
| -5% | -$44.8K | 0.11% | 139 |
|
|
2017
Q1 | $1.03M | Buy |
5,913
+553
| +10% | +$96.3K | 0.12% | 113 |
|
|
2016
Q4 | $913K | Sell |
5,360
-803
| -13% | -$137K | 0.11% | 125 |
|
|
2016
Q3 | $1.2M | Buy |
6,163
+547
| +10% | +$106K | 0.16% | 96 |
|
|
2016
Q2 | $1.03M | Buy |
5,616
+1,469
| +35% | +$270K | 0.14% | 117 |
|
|
2016
Q1 | $713K | Buy |
4,147
+1,380
| +50% | +$237K | 0.1% | 174 |
|
|
2015
Q4 | $567K | Buy |
2,767
+31
| +1% | +$6.35K | 0.09% | 182 |
|
|
2015
Q3 | $562K | Buy |
2,736
+139
| +5% | +$28.6K | 0.09% | 170 |
|
|
2015
Q2 | $213 | Sell |
2,597
-1
| -0% | – | 0.03% | 429 |
|
|
2015
Q1 | $622K | Buy |
2,598
+29
| +1% | +$6.94K | 0.09% | 178 |
|
|
2014
Q4 | $546K | Buy |
2,569
+867
| +51% | +$184K | 0.08% | 195 |
|
|
2014
Q3 | $441K | Sell |
1,702
-995
| -37% | -$258K | 0.07% | 224 |
|
|
2014
Q2 | $635K | Buy |
+2,697
| New | +$635K | 0.1% | 164 |
|