ADMI
SHPG
Albert D. Mason Inc’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,293
| Closed | -$222K | – | 132 |
|
|
2016
Q1 | $222K | Hold |
1,293
| – | – | 0.14% | 113 |
|
|
2015
Q4 | $265K | Sell |
1,293
-20
| -2% | -$4.1K | 0.17% | 111 |
|
|
2015
Q3 | $269K | Buy |
1,313
+20
| +2% | +$4.1K | 0.17% | 114 |
|
|
2015
Q2 | $312K | Sell |
1,293
-2,223
| -63% | -$536K | 0.17% | 115 |
|
|
2015
Q1 | $841K | Sell |
3,516
-689
| -16% | -$165K | 0.17% | 120 |
|
|
2014
Q4 | $894K | Sell |
4,205
-2,230
| -35% | -$474K | 0.18% | 113 |
|
|
2014
Q3 | $1.67M | Sell |
6,435
-28,150
| -81% | -$7.29M | 0.33% | 98 |
|
|
2014
Q2 | $8.14M | Buy |
34,585
+640
| +2% | +$151K | 1.48% | 22 |
|
|
2014
Q1 | $5.04M | Buy |
33,945
+9,330
| +38% | +$1.39M | 0.99% | 39 |
|
|
2013
Q4 | $3.48M | Buy |
24,615
+10,450
| +74% | +$1.48M | 0.68% | 58 |
|
|
2013
Q3 | $1.7M | Buy |
14,165
+1,175
| +9% | +$141K | 0.36% | 89 |
|
|
2013
Q2 | $1.24M | Buy |
+12,990
| New | +$1.24M | 0.27% | 94 |
|