Bedell Frazier Investment Counselling’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,992
| Closed | -$2.95M | – | 62 |
|
|
2017
Q4 | $2.95M | Sell |
18,992
-9,003
| -32% | -$1.4M | 1.1% | 33 |
|
|
2017
Q3 | $4.29M | Buy |
27,995
+1,607
| +6% | +$246K | 1.98% | 28 |
|
|
2017
Q2 | $4.36M | Buy |
26,388
+320
| +1% | +$52.9K | 1.59% | 33 |
|
|
2017
Q1 | $4.54M | Buy |
26,068
+3,430
| +15% | +$598K | 1.72% | 30 |
|
|
2016
Q4 | $3.86M | Buy |
22,638
+905
| +4% | +$154K | 1.52% | 34 |
|
|
2016
Q3 | $4.21M | Buy |
+21,733
| New | +$4.21M | 1.75% | 28 |
|
|
2014
Q4 | – | Sell |
-1,631
| Closed | -$423K | – | 67 |
|
|
2014
Q3 | $423K | Sell |
1,631
-37,424
| -96% | -$9.71M | 0.2% | 47 |
|
|
2014
Q2 | $9.2M | Sell |
39,055
-515
| -1% | -$121K | 4.66% | 4 |
|
|
2014
Q1 | $5.88M | Sell |
39,570
-140
| -0.4% | -$20.8K | 3.29% | 5 |
|
|
2013
Q4 | $5.61M | Sell |
39,710
-100
| -0.3% | -$14.1K | 2.63% | 10 |
|
|
2013
Q3 | $4.77M | Buy |
+39,810
| New | +$4.77M | 2.29% | 16 |
|