Ashfield Capital Partners’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,203
| Closed | -$1.74M | – | 255 |
|
|
2017
Q4 | $1.74M | Sell |
11,203
-5,115
| -31% | -$794K | 0.22% | 102 |
|
|
2017
Q3 | $2.5M | Sell |
16,318
-2,525
| -13% | -$387K | 0.33% | 80 |
|
|
2017
Q2 | $3.11M | Sell |
18,843
-3,023
| -14% | -$500K | 0.43% | 71 |
|
|
2017
Q1 | $3.81M | Sell |
21,866
-17,827
| -45% | -$3.11M | 0.53% | 60 |
|
|
2016
Q4 | $6.76M | Sell |
39,693
-20,887
| -34% | -$3.56M | 0.66% | 53 |
|
|
2016
Q3 | $11.7M | Sell |
60,580
-5,571
| -8% | -$1.08M | 0.97% | 34 |
|
|
2016
Q2 | $12.2M | Sell |
66,151
-6,822
| -9% | -$1.26M | 0.98% | 38 |
|
|
2016
Q1 | $12.5M | Sell |
72,973
-1,687
| -2% | -$290K | 0.91% | 35 |
|
|
2015
Q4 | $15.3M | Sell |
74,660
-21,164
| -22% | -$4.34M | 1.05% | 34 |
|
|
2015
Q3 | $19.7M | Sell |
95,824
-7,409
| -7% | -$1.52M | 1.26% | 25 |
|
|
2015
Q2 | $24.9M | Sell |
103,233
-2,928
| -3% | -$707K | 1.37% | 26 |
|
|
2015
Q1 | $25.4M | Sell |
106,161
-18,992
| -15% | -$4.54M | 1.35% | 28 |
|
|
2014
Q4 | $26.6M | Buy |
125,153
+120,909
| +2,849% | +$25.7M | 1.29% | 33 |
|
|
2014
Q3 | $1.1M | Sell |
4,244
-149,768
| -97% | -$38.8M | 0.05% | 157 |
|
|
2014
Q2 | $36.3M | Sell |
154,012
-4,159
| -3% | -$979K | 1.71% | 14 |
|
|
2014
Q1 | $23.5M | Buy |
158,171
+44,282
| +39% | +$6.58M | 1.13% | 38 |
|
|
2013
Q4 | $16.1M | Buy |
+113,889
| New | +$16.1M | 0.77% | 53 |
|