BBVA USA Bancshares’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,843
| Closed | -$305K | – | 548 |
|
|
2017
Q2 | $305K | Sell |
1,843
-247
| -12% | -$40.9K | 0.02% | 450 |
|
|
2017
Q1 | $364K | Sell |
2,090
-702
| -25% | -$122K | 0.02% | 418 |
|
|
2016
Q4 | $476K | Sell |
2,792
-294
| -10% | -$50.1K | 0.03% | 372 |
|
|
2016
Q3 | $598K | Sell |
3,086
-996
| -24% | -$193K | 0.04% | 326 |
|
|
2016
Q2 | $751K | Buy |
4,082
+2,169
| +113% | +$399K | 0.06% | 284 |
|
|
2016
Q1 | $329K | Sell |
1,913
-1,338
| -41% | -$230K | 0.02% | 418 |
|
|
2015
Q4 | $667K | Sell |
3,251
-347
| -10% | -$71.2K | 0.05% | 296 |
|
|
2015
Q3 | $739K | Sell |
3,598
-141
| -4% | -$29K | 0.06% | 260 |
|
|
2015
Q2 | $903K | Sell |
3,739
-1,738
| -32% | -$420K | 0.05% | 265 |
|
|
2015
Q1 | $1.31M | Sell |
5,477
-1,234
| -18% | -$295K | 0.06% | 244 |
|
|
2014
Q4 | $1.43M | Sell |
6,711
-334
| -5% | -$71K | 0.06% | 229 |
|
|
2014
Q3 | $1.83M | Sell |
7,045
-3,573
| -34% | -$926K | 0.08% | 197 |
|
|
2014
Q2 | $2.5M | Buy |
10,618
+1,860
| +21% | +$438K | 0.11% | 189 |
|
|
2014
Q1 | $1.3M | Buy |
8,758
+3,537
| +68% | +$525K | 0.06% | 230 |
|
|
2013
Q4 | $737K | Buy |
5,221
+1,843
| +55% | +$260K | 0.03% | 304 |
|
|
2013
Q3 | $405K | Buy |
+3,378
| New | +$405K | 0.02% | 365 |
|