Arden Trust’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,854
| Closed | -$747K | – | 353 |
|
|
2016
Q3 | $747K | Sell |
3,854
-4,978
| -56% | -$965K | 0.11% | 169 |
|
|
2016
Q2 | $1.63K | Buy |
8,832
+1,258
| +17% | +$232 | 0.12% | 173 |
|
|
2016
Q1 | $1.3M | Buy |
7,574
+1,504
| +25% | +$259K | 0.1% | 199 |
|
|
2015
Q4 | $1.24M | Sell |
6,070
-1,084
| -15% | -$222K | 0.1% | 206 |
|
|
2015
Q3 | $1.47M | Buy |
7,154
+1,196
| +20% | +$245K | 0.12% | 188 |
|
|
2015
Q2 | $1.44K | Buy |
5,958
+199
| +3% | +$48 | 0.22% | 125 |
|
|
2015
Q1 | $1.38K | Buy |
5,759
+211
| +4% | +$50 | 0.2% | 132 |
|
|
2014
Q4 | $1.18M | Sell |
5,548
-104
| -2% | -$22.1K | 0.16% | 123 |
|
|
2014
Q3 | $1.46M | Sell |
5,652
-347
| -6% | -$89.9K | 0.2% | 102 |
|
|
2014
Q2 | $1.41M | Sell |
5,999
-237
| -4% | -$55.8K | 0.19% | 104 |
|
|
2014
Q1 | $927K | Sell |
6,236
-436
| -7% | -$64.8K | 0.11% | 158 |
|
|
2013
Q4 | $943K | Sell |
6,672
-243
| -4% | -$34.3K | 0.11% | 153 |
|
|
2013
Q3 | $829K | Sell |
6,915
-2,838
| -29% | -$340K | 0.11% | 163 |
|
|
2013
Q2 | $927K | Buy |
+9,753
| New | +$927K | 0.11% | 158 |
|