Auxier Asset Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,705
| Closed | -$255K | – | 155 |
|
2018
Q1 | $255K | Hold |
1,705
| – | – | 0.05% | 137 |
|
2017
Q4 | $264K | Hold |
1,705
| – | – | 0.05% | 138 |
|
2017
Q3 | $261K | Hold |
1,705
| – | – | 0.05% | 135 |
|
2017
Q2 | $282K | Hold |
1,705
| – | – | 0.06% | 136 |
|
2017
Q1 | $297K | Hold |
1,705
| – | – | 0.06% | 135 |
|
2016
Q4 | $290K | Sell |
1,705
-7
| -0.4% | -$1.19K | 0.06% | 133 |
|
2016
Q3 | $332K | Hold |
1,712
| – | – | 0.07% | 129 |
|
2016
Q2 | $315K | Buy |
+1,712
| New | +$315K | 0.07% | 122 |
|