Advisors Asset Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-288
| Closed | -$45K | – | 1576 |
|
|
2017
Q4 | $45K | Sell |
288
-465
| -62% | -$72.7K | ﹤0.01% | 1412 |
|
|
2017
Q3 | $115K | Sell |
753
-434
| -37% | -$66.3K | ﹤0.01% | 1324 |
|
|
2017
Q2 | $196K | Sell |
1,187
-260
| -18% | -$42.9K | ﹤0.01% | 1275 |
|
|
2017
Q1 | $252K | Sell |
1,447
-424
| -23% | -$73.8K | ﹤0.01% | 1261 |
|
|
2016
Q4 | $319K | Sell |
1,871
-5,986
| -76% | -$1.02M | 0.01% | 1275 |
|
|
2016
Q3 | $1.52M | Buy |
7,857
+2,606
| +50% | +$505K | 0.03% | 719 |
|
|
2016
Q2 | $967K | Sell |
5,251
-1,122
| -18% | -$207K | 0.02% | 890 |
|
|
2016
Q1 | $1.1M | Sell |
6,373
-148
| -2% | -$25.5K | 0.02% | 834 |
|
|
2015
Q4 | $1.34M | Buy |
6,521
+805
| +14% | +$165K | 0.02% | 798 |
|
|
2015
Q3 | $1.17M | Buy |
5,716
+1,518
| +36% | +$312K | 0.02% | 834 |
|
|
2015
Q2 | $1.01M | Buy |
4,198
+1,942
| +86% | +$469K | 0.01% | 917 |
|
|
2015
Q1 | $540K | Buy |
2,256
+862
| +62% | +$206K | 0.01% | 1066 |
|
|
2014
Q4 | $296K | Buy |
+1,394
| New | +$296K | ﹤0.01% | 1224 |
|
|
2014
Q2 | – | Sell |
-542
| Closed | -$81K | – | 1834 |
|
|
2014
Q1 | $81K | Sell |
542
-579
| -52% | -$86.5K | ﹤0.01% | 1506 |
|
|
2013
Q4 | $158K | Sell |
1,121
-796
| -42% | -$112K | ﹤0.01% | 1269 |
|
|
2013
Q3 | $230K | Sell |
1,917
-406
| -17% | -$48.7K | ﹤0.01% | 1096 |
|
|
2013
Q2 | $221K | Buy |
+2,323
| New | +$221K | ﹤0.01% | 1076 |
|