AssetMark Inc’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-197
| Closed | -$34K | – | 1613 |
|
|
2018
Q4 | $34K | Buy |
197
+160
| +432% | +$27.6K | ﹤0.01% | 776 |
|
|
2018
Q3 | $7K | Hold |
37
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q2 | $6K | Sell |
37
-157
| -81% | -$25.5K | ﹤0.01% | 1149 |
|
|
2018
Q1 | $29K | Sell |
194
-39
| -17% | -$5.83K | ﹤0.01% | 877 |
|
|
2017
Q4 | $36K | Buy |
233
+20
| +9% | +$3.09K | ﹤0.01% | 867 |
|
|
2017
Q3 | $33K | Sell |
213
-293
| -58% | -$45.4K | ﹤0.01% | 813 |
|
|
2017
Q2 | $84K | Sell |
506
-40
| -7% | -$6.64K | ﹤0.01% | 580 |
|
|
2017
Q1 | $95K | Sell |
546
-50
| -8% | -$8.7K | ﹤0.01% | 523 |
|
|
2016
Q4 | $102K | Buy |
596
+50
| +9% | +$8.56K | ﹤0.01% | 502 |
|
|
2016
Q3 | $106K | Sell |
546
-2,381
| -81% | -$462K | ﹤0.01% | 491 |
|
|
2016
Q2 | $539K | Buy |
2,927
+160
| +6% | +$29.5K | 0.01% | 314 |
|
|
2016
Q1 | $476K | Buy |
2,767
+194
| +8% | +$33.4K | 0.01% | 325 |
|
|
2015
Q4 | $527K | Sell |
2,573
-177
| -6% | -$36.3K | 0.01% | 353 |
|
|
2015
Q3 | $564K | Sell |
2,750
-2,620
| -49% | -$537K | 0.01% | 283 |
|
|
2015
Q2 | $1.3M | Buy |
+5,370
| New | +$1.3M | 0.03% | 263 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | -$1K | – | 521 |
|
|
2014
Q3 | $1K | Sell |
2
-17,103
| -100% | -$8.55M | ﹤0.01% | 448 |
|
|
2014
Q2 | $4.03M | Buy |
17,105
+7,231
| +73% | +$1.7M | 0.09% | 119 |
|
|
2014
Q1 | $1.47M | Buy |
+9,874
| New | +$1.47M | 0.04% | 197 |
|