Avalon Investment & Advisory’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 |
-10,874
| Closed | -$1.89M | – | 366 |
|
|
2018
Q4 | $1.89M | Buy |
10,874
+2,657
| +32% | +$463K | 0.05% | 212 |
|
|
2018
Q3 | $1.49M | Buy |
8,217
+974
| +13% | +$176K | 0.04% | 241 |
|
|
2018
Q2 | $1.22M | Buy |
7,243
+127
| +2% | +$21.4K | 0.04% | 243 |
|
|
2018
Q1 | $1.06M | Buy |
7,116
+1,261
| +22% | +$188K | 0.03% | 252 |
|
|
2017
Q4 | $908K | Buy |
5,855
+334
| +6% | +$51.8K | 0.03% | 262 |
|
|
2017
Q3 | $845K | Buy |
5,521
+604
| +12% | +$92.4K | 0.03% | 271 |
|
|
2017
Q2 | $813K | Sell |
4,917
-446
| -8% | -$73.7K | 0.03% | 277 |
|
|
2017
Q1 | $934K | Sell |
5,363
-158
| -3% | -$27.5K | 0.03% | 253 |
|
|
2016
Q4 | $941K | Buy |
+5,521
| New | +$941K | 0.03% | 237 |
|
|
2016
Q1 | – | Sell |
-1,990
| Closed | -$408K | – | 303 |
|
|
2015
Q4 | $408K | Sell |
1,990
-260
| -12% | -$53.3K | 0.02% | 215 |
|
|
2015
Q3 | $462K | Buy |
+2,250
| New | +$462K | 0.02% | 204 |
|