Advisor Partners’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 |
-2,056
| Closed | -$358K | – | 671 |
|
|
2018
Q4 | $358K | Buy |
2,056
+468
| +29% | +$81.5K | 0.06% | 361 |
|
|
2018
Q3 | $288K | Buy |
1,588
+376
| +31% | +$68.2K | 0.04% | 463 |
|
|
2018
Q2 | $205K | Buy |
+1,212
| New | +$205K | 0.03% | 541 |
|
|
2016
Q4 | – | Sell |
-1,757
| Closed | -$341K | – | 445 |
|
|
2016
Q3 | $341K | Sell |
1,757
-32
| -2% | -$6.21K | 0.11% | 216 |
|
|
2016
Q2 | $329K | Buy |
+1,789
| New | +$329K | 0.12% | 210 |
|
|
2016
Q1 | – | Sell |
-1,400
| Closed | -$287K | – | 437 |
|
|
2015
Q4 | $287K | Buy |
1,400
+24
| +2% | +$4.92K | 0.1% | 221 |
|
|
2015
Q3 | $282K | Buy |
1,376
+122
| +10% | +$25K | 0.12% | 207 |
|
|
2015
Q2 | $303K | Buy |
1,254
+24
| +2% | +$5.8K | 0.12% | 218 |
|
|
2015
Q1 | $294K | Sell |
1,230
-98
| -7% | -$23.4K | 0.12% | 220 |
|
|
2014
Q4 | $267K | Sell |
1,328
-7
| -0.5% | -$1.41K | 0.12% | 226 |
|
|
2014
Q3 | $346K | Buy |
1,335
+13
| +1% | +$3.37K | 0.2% | 141 |
|
|
2014
Q2 | $311K | Buy |
+1,322
| New | +$311K | 0.15% | 182 |
|