Bellevue Group’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 |
-64,185
| Closed | -$11.6M | – | 149 |
|
|
2018
Q3 | $11.6M | Sell |
64,185
-1,107
| -2% | -$201K | 0.74% | 45 |
|
|
2018
Q2 | $11M | Buy |
65,292
+6,857
| +12% | +$1.16M | 0.94% | 41 |
|
|
2018
Q1 | $8.73M | Buy |
58,435
+2,000
| +4% | +$299K | 0.86% | 46 |
|
|
2017
Q4 | $8.75M | Buy |
56,435
+13,995
| +33% | +$2.17M | 0.91% | 43 |
|
|
2017
Q3 | $6.5M | Sell |
42,440
-11,445
| -21% | -$1.75M | 0.68% | 48 |
|
|
2017
Q2 | $8.91M | Sell |
53,885
-11,815
| -18% | -$1.95M | 1.05% | 37 |
|
|
2017
Q1 | $11.4M | Buy |
65,700
+41,700
| +174% | +$7.27M | 1.53% | 24 |
|
|
2016
Q4 | $4.09M | Sell |
24,000
-14,090
| -37% | -$2.4M | 0.84% | 38 |
|
|
2016
Q3 | $7.38M | Sell |
38,090
-760
| -2% | -$147K | 1.33% | 27 |
|
|
2016
Q2 | $7.15M | Buy |
38,850
+4,970
| +15% | +$915K | 1.35% | 26 |
|
|
2016
Q1 | $5.82M | Buy |
+33,880
| New | +$5.82M | 1.06% | 31 |
|