Ascend 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
Q1 | – | Sell |
-101,880
| Closed | -$17.4M | – | 198 |
|
|
2016
Q4 | $17.4M | Buy |
+101,880
| New | +$17.4M | 0.87% | 41 |
|
|
2016
Q3 | – | Sell |
-52,542
| Closed | -$9.67M | – | 190 |
|
|
2016
Q2 | $9.67M | Buy |
+52,542
| New | +$9.67M | 0.63% | 60 |
|
|
2015
Q4 | – | Sell |
-125,540
| Closed | -$25.8M | – | 188 |
|
|
2015
Q3 | $25.8M | Sell |
125,540
-289
| -0.2% | -$59.3K | 1.01% | 34 |
|
|
2015
Q2 | $30.4M | Buy |
125,829
+75,465
| +150% | +$18.2M | 1% | 35 |
|
|
2015
Q1 | $12.1M | Buy |
+50,364
| New | +$12.1M | 0.42% | 81 |
|
|
2014
Q3 | – | Sell |
-30,201
| Closed | -$7.11M | – | 237 |
|
|
2014
Q2 | $7.11M | Buy |
+30,201
| New | +$7.11M | 0.24% | 110 |
|