Cable Hill Partners’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-68
| Closed | -$11K | – | 946 |
|
|
2018
Q2 | $11K | Sell |
68
-22
| -24% | -$3.56K | ﹤0.01% | 461 |
|
|
2018
Q1 | $14K | Sell |
90
-74
| -45% | -$11.5K | 0.01% | 416 |
|
|
2017
Q4 | $25K | Sell |
164
-29
| -15% | -$4.42K | 0.01% | 342 |
|
|
2017
Q3 | $30K | Buy |
193
+95
| +97% | +$14.8K | 0.01% | 329 |
|
|
2017
Q2 | $16K | Hold |
98
| – | – | 0.01% | 311 |
|
|
2017
Q1 | $17K | Hold |
98
| – | – | 0.01% | 290 |
|
|
2016
Q4 | $17K | Sell |
98
-15
| -13% | -$2.6K | 0.01% | 304 |
|
|
2016
Q3 | $22K | Hold |
113
| – | – | 0.02% | 273 |
|
|
2016
Q2 | $22K | Buy |
113
+66
| +140% | +$12.9K | 0.02% | 232 |
|
|
2016
Q1 | $9K | Sell |
47
-26
| -36% | -$4.98K | 0.01% | 373 |
|
|
2015
Q4 | $16K | Hold |
73
| – | – | 0.01% | 283 |
|
|
2015
Q3 | $16K | Sell |
73
-37
| -34% | -$8.11K | 0.01% | 295 |
|
|
2015
Q2 | $28K | Hold |
110
| – | – | 0.02% | 234 |
|
|
2015
Q1 | $26K | Hold |
110
| – | – | 0.02% | 233 |
|
|
2014
Q4 | $23K | Buy |
+110
| New | +$23K | 0.02% | 269 |
|