Brown Advisory’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 |
-8,888
| Closed | -$1.55M | – | 1381 |
|
|
2018
Q4 | $1.55M | Sell |
8,888
-205
| -2% | -$35.7K | 0.01% | 645 |
|
|
2018
Q3 | $1.65M | Sell |
9,093
-332
| -4% | -$60.2K | ﹤0.01% | 680 |
|
|
2018
Q2 | $1.59M | Buy |
9,425
+121
| +1% | +$20.4K | ﹤0.01% | 677 |
|
|
2018
Q1 | $1.39M | Sell |
9,304
-1,221
| -12% | -$182K | ﹤0.01% | 583 |
|
|
2017
Q4 | $1.63M | Buy |
10,525
+8,190
| +351% | +$1.27M | 0.01% | 567 |
|
|
2017
Q3 | $357K | Sell |
2,335
-1,564
| -40% | -$239K | ﹤0.01% | 956 |
|
|
2017
Q2 | $645K | Buy |
3,899
+885
| +29% | +$146K | ﹤0.01% | 781 |
|
|
2017
Q1 | $526K | Sell |
3,014
-1,836
| -38% | -$320K | ﹤0.01% | 800 |
|
|
2016
Q4 | $827K | Sell |
4,850
-1,228
| -20% | -$209K | ﹤0.01% | 671 |
|
|
2016
Q3 | $1.18M | Sell |
6,078
-2,828
| -32% | -$549K | ﹤0.01% | 587 |
|
|
2016
Q2 | $1.64M | Buy |
+8,906
| New | +$1.64M | 0.01% | 524 |
|
|
2015
Q4 | – | Sell |
-2,246
| Closed | -$461K | – | 1027 |
|
|
2015
Q3 | $461K | Buy |
2,246
+180
| +9% | +$36.9K | ﹤0.01% | 708 |
|
|
2015
Q2 | $499K | Buy |
2,066
+355
| +21% | +$85.7K | ﹤0.01% | 641 |
|
|
2015
Q1 | $409K | Buy |
1,711
+308
| +22% | +$73.6K | ﹤0.01% | 746 |
|
|
2014
Q4 | $298K | Buy |
1,403
+23
| +2% | +$4.89K | ﹤0.01% | 807 |
|
|
2014
Q3 | $358K | Buy |
1,380
+94
| +7% | +$24.4K | ﹤0.01% | 748 |
|
|
2014
Q2 | $303K | Buy |
+1,286
| New | +$303K | ﹤0.01% | 810 |
|