Addenda Capital’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,464
| Closed | -$255K | – | 123 |
|
|
2018
Q4 | $255K | Sell |
1,464
-5,767
| -80% | -$1M | 0.02% | 114 |
|
|
2018
Q3 | $1.18M | Sell |
7,231
-126
| -2% | -$20.6K | 0.1% | 89 |
|
|
2018
Q2 | $1.11M | Buy |
7,357
+1,308
| +22% | +$198K | 0.09% | 91 |
|
|
2018
Q1 | $787K | Sell |
6,049
-468
| -7% | -$60.9K | 0.06% | 105 |
|
|
2017
Q4 | $880K | Buy |
6,517
+98
| +2% | +$13.2K | 0.06% | 105 |
|
|
2017
Q3 | $849K | Buy |
6,419
+1,330
| +26% | +$176K | 0.06% | 103 |
|
|
2017
Q2 | $731K | Buy |
5,089
+160
| +3% | +$23K | 0.05% | 107 |
|
|
2017
Q1 | $747K | Sell |
4,929
-2,525
| -34% | -$383K | 0.06% | 105 |
|
|
2016
Q4 | $1.09M | Buy |
7,454
+6
| +0.1% | +$880 | 0.09% | 110 |
|
|
2016
Q3 | $1.19M | Hold |
7,448
| – | – | 0.1% | 110 |
|
|
2016
Q2 | $1.19M | Buy |
+7,448
| New | +$1.19M | 0.1% | 110 |
|