BOK Financial’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 |
-1,734
| Closed | -$302K | – | 949 |
|
|
2018
Q4 | $302K | Sell |
1,734
-23
| -1% | -$4.01K | 0.01% | 735 |
|
|
2018
Q3 | $319K | Sell |
1,757
-5
| -0.3% | -$908 | 0.01% | 777 |
|
|
2018
Q2 | $298K | Sell |
1,762
-1,733
| -50% | -$293K | 0.01% | 800 |
|
|
2018
Q1 | $522K | Sell |
3,495
-6,504
| -65% | -$971K | 0.01% | 631 |
|
|
2017
Q4 | $1.55M | Sell |
9,999
-846
| -8% | -$131K | 0.04% | 402 |
|
|
2017
Q3 | $1.66M | Buy |
10,845
+4,541
| +72% | +$695K | 0.05% | 373 |
|
|
2017
Q2 | $1.04M | Buy |
6,304
+1,239
| +24% | +$205K | 0.03% | 466 |
|
|
2017
Q1 | $882K | Buy |
5,065
+133
| +3% | +$23.2K | 0.03% | 516 |
|
|
2016
Q4 | $840K | Sell |
4,932
-475
| -9% | -$80.9K | 0.03% | 508 |
|
|
2016
Q3 | $1.05M | Buy |
5,407
+433
| +9% | +$83.9K | 0.03% | 468 |
|
|
2016
Q2 | $916K | Buy |
4,974
+2,608
| +110% | +$480K | 0.03% | 457 |
|
|
2016
Q1 | $407K | Sell |
2,366
-49
| -2% | -$8.43K | 0.01% | 629 |
|
|
2015
Q4 | $495K | Sell |
2,415
-344
| -12% | -$70.5K | 0.02% | 577 |
|
|
2015
Q3 | $566K | Buy |
2,759
+512
| +23% | +$105K | 0.02% | 541 |
|
|
2015
Q2 | $542K | Buy |
2,247
+515
| +30% | +$124K | 0.02% | 568 |
|
|
2015
Q1 | $415K | Buy |
+1,732
| New | +$415K | 0.01% | 590 |
|
|
2014
Q3 | – | Sell |
-2,238
| Closed | -$527K | – | 959 |
|
|
2014
Q2 | $527K | Sell |
2,238
-227
| -9% | -$53.5K | 0.02% | 602 |
|
|
2014
Q1 | $366K | Buy |
+2,465
| New | +$366K | 0.01% | 706 |
|