Advisory Services Network’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-288
| Closed | -$52K | – | 2805 |
|
|
2018
Q3 | $52K | Sell |
288
-12
| -4% | -$2.17K | ﹤0.01% | 1216 |
|
|
2018
Q2 | $52K | Sell |
300
-441
| -60% | -$76.4K | ﹤0.01% | 1202 |
|
|
2018
Q1 | $111K | Buy |
741
+323
| +77% | +$48.4K | 0.01% | 988 |
|
|
2017
Q4 | $65K | Buy |
418
+122
| +41% | +$19K | 0.01% | 1162 |
|
|
2017
Q3 | $45K | Buy |
296
+169
| +133% | +$25.7K | 0.01% | 1138 |
|
|
2017
Q2 | $21K | Hold |
127
| – | – | ﹤0.01% | 1351 |
|
|
2017
Q1 | $22K | Buy |
+127
| New | +$22K | ﹤0.01% | 1234 |
|
|
2016
Q3 | $16K | Sell |
85
-17
| -17% | -$3.2K | ﹤0.01% | 1189 |
|
|
2016
Q2 | $19K | Buy |
+102
| New | +$19K | ﹤0.01% | 1039 |
|
|
2015
Q3 | – | Sell |
-1,120
| Closed | -$273K | – | 1698 |
|
|
2015
Q2 | $273K | Sell |
1,120
-3,090
| -73% | -$753K | 0.08% | 247 |
|
|
2015
Q1 | $968K | Buy |
4,210
+581
| +16% | +$134K | 0.27% | 82 |
|
|
2014
Q4 | $788K | Buy |
+3,629
| New | +$788K | 0.25% | 93 |
|