Boston Advisors’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-62,354
| Closed | -$10.6M | – | 690 |
|
|
2016
Q4 | $10.6M | Sell |
62,354
-57,173
| -48% | -$9.74M | 0.25% | 123 |
|
|
2016
Q3 | $23.2M | Buy |
119,527
+32,321
| +37% | +$6.27M | 0.57% | 38 |
|
|
2016
Q2 | $16.1M | Buy |
87,206
+84,401
| +3,009% | +$15.5M | 0.4% | 81 |
|
|
2016
Q1 | $482K | Sell |
2,805
-4,472
| -61% | -$768K | 0.01% | 465 |
|
|
2015
Q4 | $1.49M | Sell |
7,277
-55,002
| -88% | -$11.3M | 0.03% | 284 |
|
|
2015
Q3 | $12.8M | Sell |
62,279
-6,616
| -10% | -$1.36M | 0.48% | 47 |
|
|
2015
Q2 | $16.6M | Sell |
68,895
-4,056
| -6% | -$979K | 0.69% | 34 |
|
|
2015
Q1 | $17.5M | Buy |
72,951
+53,681
| +279% | +$12.8M | 0.69% | 36 |
|
|
2014
Q4 | $4.1M | Buy |
+19,270
| New | +$4.1M | 0.17% | 157 |
|