Ativo Capital Management’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 |
-8,386
| Closed | -$1.46M | – | 130 |
|
|
2018
Q4 | $1.46M | Hold |
8,386
| – | – | 0.68% | 47 |
|
|
2018
Q3 | $1.52M | Sell |
8,386
-9
| -0.1% | -$1.63K | 0.41% | 72 |
|
|
2018
Q2 | $1.42M | Buy |
+8,395
| New | +$1.42M | 0.39% | 75 |
|
|
2015
Q2 | – | Sell |
-8,043
| Closed | -$1.93M | – | 257 |
|
|
2015
Q1 | $1.93M | Sell |
8,043
-434
| -5% | -$104K | 0.75% | 47 |
|
|
2014
Q4 | $1.8M | Buy |
+8,477
| New | +$1.8M | 0.74% | 39 |
|