Atria Investments’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,013
| Closed | -$365K | – | 1062 |
|
2018
Q3 | $365K | Buy |
+2,013
| New | +$365K | 0.01% | 698 |
|
2017
Q3 | – | Sell |
-1,648
| Closed | -$272K | – | 851 |
|
2017
Q2 | $272K | Buy |
1,648
+405
| +33% | +$66.8K | 0.02% | 600 |
|
2017
Q1 | $217K | Sell |
1,243
-668
| -35% | -$117K | 0.01% | 630 |
|
2016
Q4 | $326K | Sell |
1,911
-1,539
| -45% | -$263K | 0.02% | 445 |
|
2016
Q3 | $669K | Buy |
3,450
+2,178
| +171% | +$422K | 0.06% | 265 |
|
2016
Q2 | $239K | Buy |
+1,272
| New | +$239K | 0.03% | 404 |
|
2013
Q4 | – | Sell |
-4,952
| Closed | -$594K | – | 489 |
|
2013
Q3 | $594K | Buy |
4,952
+1,162
| +31% | +$139K | 0.06% | 247 |
|
2013
Q2 | $360K | Buy |
+3,790
| New | +$360K | 0.04% | 254 |
|