C WorldWide Group’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 |
-44,321
| Closed | -$7.71M | – | 127 |
|
|
2018
Q4 | $7.71M | Sell |
44,321
-34,357
| -44% | -$5.98M | 0.11% | 44 |
|
|
2018
Q3 | $14.3M | Hold |
78,678
| – | – | 0.18% | 33 |
|
|
2018
Q2 | $13.3M | Sell |
78,678
-935
| -1% | -$158K | 0.18% | 32 |
|
|
2018
Q1 | $11.9M | Sell |
79,613
-7,709
| -9% | -$1.15M | 0.18% | 33 |
|
|
2017
Q4 | $13.5M | Buy |
87,322
+18,103
| +26% | +$2.81M | 0.2% | 33 |
|
|
2017
Q3 | $10.6M | Sell |
69,219
-2,626
| -4% | -$402K | 0.15% | 44 |
|
|
2017
Q2 | $11.9M | Sell |
71,845
-42,955
| -37% | -$7.1M | 0.18% | 42 |
|
|
2017
Q1 | $20M | Sell |
114,800
-1,404
| -1% | -$245K | 0.34% | 28 |
|
|
2016
Q4 | $19.8M | Sell |
116,204
-13,970
| -11% | -$2.38M | 0.38% | 29 |
|
|
2016
Q3 | $25.2M | Buy |
130,174
+23,680
| +22% | +$4.59M | 0.44% | 27 |
|
|
2016
Q2 | $19.6M | Buy |
106,494
+1,570
| +1% | +$289K | 0.38% | 28 |
|
|
2016
Q1 | $18M | Buy |
104,924
+600
| +0.6% | +$103K | 0.35% | 28 |
|
|
2015
Q4 | $21.4M | Buy |
104,324
+55,050
| +112% | +$11.3M | 0.37% | 29 |
|
|
2015
Q3 | $10.1M | Buy |
49,274
+3,065
| +7% | +$629K | 0.17% | 40 |
|
|
2015
Q2 | $11.2M | Hold |
46,209
| – | – | 0.16% | 43 |
|
|
2015
Q1 | $11.1M | Sell |
46,209
-37,300
| -45% | -$8.93M | 0.16% | 41 |
|
|
2014
Q4 | $17.7M | Buy |
83,509
+41,400
| +98% | +$8.8M | 0.26% | 31 |
|
|
2014
Q3 | $11M | Buy |
+42,109
| New | +$11M | 0.16% | 42 |
|