Alexandria Capital’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-212
| Closed | -$32K | – | 620 |
|
|
2017
Q3 | $32K | Hold |
212
| – | – | 0.01% | 294 |
|
|
2017
Q2 | $35K | Hold |
212
| – | – | 0.01% | 282 |
|
|
2017
Q1 | $37K | Sell |
212
-73
| -26% | -$12.7K | 0.01% | 275 |
|
|
2016
Q4 | $49K | Sell |
285
-205
| -42% | -$35.2K | 0.01% | 225 |
|
|
2016
Q3 | $95K | Buy |
490
+205
| +72% | +$39.7K | 0.02% | 187 |
|
|
2016
Q2 | $52K | Buy |
+285
| New | +$52K | 0.01% | 246 |
|
|
2014
Q3 | – | Sell |
-14
| Closed | -$3K | – | 612 |
|
|
2014
Q2 | $3K | Sell |
14
-2
| -13% | -$429 | ﹤0.01% | 527 |
|
|
2014
Q1 | $2K | Sell |
16
-3
| -16% | -$375 | ﹤0.01% | 566 |
|
|
2013
Q4 | $3K | Hold |
19
| – | – | ﹤0.01% | 544 |
|
|
2013
Q3 | $2K | Sell |
19
-3
| -14% | -$316 | ﹤0.01% | 590 |
|
|
2013
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 641 |
|