Azimuth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,024
| Closed | -$2.18M | – | 298 |
|
|
2018
Q3 | $2.18M | Sell |
12,024
-20
| -0.2% | -$3.63K | 0.15% | 164 |
|
|
2018
Q2 | $2.03M | Buy |
12,044
+360
| +3% | +$60.8K | 0.15% | 169 |
|
|
2018
Q1 | $1.75M | Buy |
11,684
+1,065
| +10% | +$159K | 0.13% | 169 |
|
|
2017
Q4 | $1.65M | Sell |
10,619
-2,915
| -22% | -$452K | 0.12% | 175 |
|
|
2017
Q3 | $2.07M | Sell |
13,534
-6,710
| -33% | -$1.03M | 0.16% | 165 |
|
|
2017
Q2 | $3.35M | Sell |
20,244
-782
| -4% | -$129K | 0.26% | 132 |
|
|
2017
Q1 | $3.66M | Buy |
21,026
+1,370
| +7% | +$239K | 0.3% | 115 |
|
|
2016
Q4 | $3.35M | Buy |
19,656
+1,500
| +8% | +$256K | 0.29% | 118 |
|
|
2016
Q3 | $3.52M | Buy |
18,156
+16,623
| +1,084% | +$3.22M | 0.31% | 109 |
|
|
2016
Q2 | $282K | Buy |
+1,533
| New | +$282K | 0.03% | 249 |
|
|
2014
Q3 | – | Sell |
-18,540
| Closed | -$4.37M | – | 296 |
|
|
2014
Q2 | $4.37M | Sell |
18,540
-1,985
| -10% | -$467K | 0.49% | 77 |
|
|
2014
Q1 | $3.05M | Sell |
20,525
-1,245
| -6% | -$185K | 0.37% | 93 |
|
|
2013
Q4 | $3.08M | Buy |
21,770
+6,605
| +44% | +$933K | 0.37% | 91 |
|
|
2013
Q3 | $1.82M | Buy |
15,165
+5,320
| +54% | +$638K | 0.25% | 124 |
|
|
2013
Q2 | $936K | Buy |
+9,845
| New | +$936K | 0.16% | 152 |
|