Bessemer Group’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-79
| Closed | -$14K | – | 2124 |
|
|
2018
Q4 | $14K | Buy |
79
+70
| +778% | +$12.4K | ﹤0.01% | 1597 |
|
|
2018
Q3 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 1781 |
|
|
2017
Q4 | – | Sell |
-74
| Closed | -$11K | – | 1911 |
|
|
2017
Q3 | $11K | Sell |
74
-94
| -56% | -$14K | ﹤0.01% | 1595 |
|
|
2017
Q2 | $28K | Sell |
168
-15,428
| -99% | -$2.57M | ﹤0.01% | 1416 |
|
|
2017
Q1 | $2.72M | Buy |
15,596
+10,309
| +195% | +$1.8M | 0.01% | 406 |
|
|
2016
Q4 | $900K | Buy |
5,287
+115
| +2% | +$19.6K | ﹤0.01% | 737 |
|
|
2016
Q3 | $1M | Buy |
5,172
+65
| +1% | +$12.6K | 0.01% | 612 |
|
|
2016
Q2 | $939K | Buy |
5,107
+2,019
| +65% | +$371K | 0.01% | 470 |
|
|
2016
Q1 | $531K | Buy |
3,088
+2,930
| +1,854% | +$504K | ﹤0.01% | 549 |
|
|
2015
Q4 | $32K | Buy |
158
+94
| +147% | +$19K | ﹤0.01% | 1048 |
|
|
2015
Q3 | $13K | Buy |
+64
| New | +$13K | ﹤0.01% | 1172 |
|
|
2015
Q1 | – | Sell |
-165
| Closed | -$35K | – | 1681 |
|
|
2014
Q4 | $35K | Buy |
+165
| New | +$35K | ﹤0.01% | 1008 |
|
|
2014
Q3 | – | Sell |
-412
| Closed | -$97K | – | 1519 |
|
|
2014
Q2 | $97K | Buy |
412
+330
| +402% | +$77.7K | ﹤0.01% | 775 |
|
|
2014
Q1 | $12K | Hold |
82
| – | – | ﹤0.01% | 1063 |
|
|
2013
Q4 | $12K | Buy |
82
+57
| +228% | +$8.34K | ﹤0.01% | 1068 |
|
|
2013
Q3 | $3K | Sell |
25
-21
| -46% | -$2.52K | ﹤0.01% | 1191 |
|
|
2013
Q2 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 1203 |
|