BIM
SHPG
Baldwin Investment Management’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,773
| Closed | -$1.35M | – | 171 |
|
|
2018
Q4 | $1.35M | Buy |
7,773
+200
| +3% | +$34.8K | 0.43% | 31 |
|
|
2018
Q3 | $1.37M | Sell |
7,573
-129
| -2% | -$23.4K | 0.39% | 42 |
|
|
2018
Q2 | $1.3M | Buy |
7,702
+5,929
| +334% | +$1M | 0.41% | 40 |
|
|
2018
Q1 | $265K | Buy |
1,773
+130
| +8% | +$19.4K | 0.09% | 99 |
|
|
2017
Q4 | $255K | Hold |
1,643
| – | – | 0.09% | 99 |
|
|
2017
Q3 | $252K | Buy |
1,643
+17
| +1% | +$2.61K | 0.1% | 101 |
|
|
2017
Q2 | $269K | Buy |
1,626
+23
| +1% | +$3.81K | 0.11% | 98 |
|
|
2017
Q1 | $279K | Sell |
1,603
-91
| -5% | -$15.8K | 0.11% | 105 |
|
|
2016
Q4 | $289K | Sell |
1,694
-9
| -0.5% | -$1.54K | 0.11% | 102 |
|
|
2016
Q3 | $330K | Hold |
1,703
| – | – | 0.14% | 97 |
|
|
2016
Q2 | $313K | Buy |
1,703
+82
| +5% | +$15.1K | 0.13% | 95 |
|
|
2016
Q1 | $279K | Sell |
1,621
-5
| -0.3% | -$861 | 0.12% | 104 |
|
|
2015
Q4 | $333K | Hold |
1,626
| – | – | 0.15% | 96 |
|
|
2015
Q3 | $334K | Hold |
1,626
| – | – | 0.15% | 97 |
|
|
2015
Q2 | $393K | Sell |
1,626
-11
| -0.7% | -$2.66K | 0.16% | 96 |
|
|
2015
Q1 | $392K | Hold |
1,637
| – | – | 0.16% | 97 |
|
|
2014
Q4 | $348K | Hold |
1,637
| – | – | 0.13% | 102 |
|
|
2014
Q3 | $424K | Hold |
1,637
| – | – | 0.17% | 87 |
|
|
2014
Q2 | $385K | Sell |
1,637
-8
| -0.5% | -$1.88K | 0.17% | 93 |
|
|
2014
Q1 | $244K | Hold |
1,645
| – | – | 0.11% | 124 |
|
|
2013
Q4 | $232K | Buy |
+1,645
| New | +$232K | 0.1% | 127 |
|