Brown Capital Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,389
| Closed | -$954K | – | 133 |
|
|
2018
Q1 | $954K | Sell |
6,389
-718
| -10% | -$107K | 0.01% | 83 |
|
|
2017
Q4 | $1.1M | Sell |
7,107
-16,887
| -70% | -$2.62M | 0.01% | 77 |
|
|
2017
Q3 | $3.67M | Sell |
23,994
-669
| -3% | -$102K | 0.04% | 56 |
|
|
2017
Q2 | $4.08M | Sell |
24,663
-1,770
| -7% | -$293K | 0.05% | 57 |
|
|
2017
Q1 | $4.61M | Sell |
26,433
-3,632
| -12% | -$633K | 0.06% | 56 |
|
|
2016
Q4 | $5.12M | Sell |
30,065
-31,942
| -52% | -$5.44M | 0.07% | 51 |
|
|
2016
Q3 | $12M | Sell |
62,007
-7,129
| -10% | -$1.38M | 0.18% | 46 |
|
|
2016
Q2 | $12.7M | Buy |
69,136
+4,975
| +8% | +$916K | 0.2% | 45 |
|
|
2016
Q1 | $11M | Sell |
64,161
-9,406
| -13% | -$1.62M | 0.18% | 50 |
|
|
2015
Q4 | $15.1M | Buy |
73,567
+878
| +1% | +$180K | 0.24% | 48 |
|
|
2015
Q3 | $14.9M | Buy |
72,689
+12,401
| +21% | +$2.55M | 0.26% | 49 |
|
|
2015
Q2 | $14.6M | Sell |
60,288
-7,792
| -11% | -$1.88M | 0.24% | 53 |
|
|
2015
Q1 | $16.3M | Sell |
68,080
-4,554
| -6% | -$1.09M | 0.27% | 48 |
|
|
2014
Q4 | $15.4M | Buy |
72,634
+51,180
| +239% | +$10.9M | 0.27% | 50 |
|
|
2014
Q3 | $5.56M | Sell |
21,454
-107,360
| -83% | -$27.8M | 0.1% | 89 |
|
|
2014
Q2 | $30.3M | Sell |
128,814
-9,131
| -7% | -$2.15M | 0.51% | 38 |
|
|
2014
Q1 | $20.5M | Sell |
137,945
-976
| -0.7% | -$145K | 0.34% | 45 |
|
|
2013
Q4 | $19.6M | Sell |
138,921
-8,751
| -6% | -$1.24M | 0.32% | 47 |
|
|
2013
Q3 | $17.7M | Sell |
147,672
-83
| -0.1% | -$9.95K | 0.31% | 48 |
|
|
2013
Q2 | $14.1M | Buy |
+147,755
| New | +$14.1M | 0.3% | 51 |
|