Brinker Capital’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 |
-21,895
| Closed | -$3.97M | – | 1034 |
|
|
2018
Q3 | $3.97M | Sell |
21,895
-3,772
| -15% | -$684K | 0.14% | 153 |
|
|
2018
Q2 | $4.33M | Sell |
25,667
-1,487
| -5% | -$251K | 0.17% | 127 |
|
|
2018
Q1 | $4.06M | Buy |
27,154
+2,944
| +12% | +$441K | 0.16% | 134 |
|
|
2017
Q4 | $3.76M | Sell |
24,210
-1,977
| -8% | -$307K | 0.15% | 148 |
|
|
2017
Q3 | $4.01M | Buy |
26,187
+2,614
| +11% | +$400K | 0.17% | 133 |
|
|
2017
Q2 | $3.9M | Buy |
23,573
+3,321
| +16% | +$549K | 0.18% | 131 |
|
|
2017
Q1 | $3.53M | Buy |
20,252
+4,775
| +31% | +$832K | 0.16% | 135 |
|
|
2016
Q4 | $2.64M | Buy |
15,477
+13,107
| +553% | +$2.23M | 0.15% | 154 |
|
|
2016
Q3 | $460K | Buy |
2,370
+489
| +26% | +$94.9K | 0.04% | 210 |
|
|
2016
Q2 | $346K | Buy |
1,881
+377
| +25% | +$69.3K | 0.03% | 218 |
|
|
2016
Q1 | $259K | Buy |
+1,504
| New | +$259K | 0.02% | 230 |
|