Calvert Investment Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,112
| Closed | -$216K | – | 834 |
|
|
2016
Q3 | $216K | Sell |
1,112
-84
| -7% | -$16.3K | 0.01% | 747 |
|
|
2016
Q2 | $220K | Hold |
1,196
| – | – | 0.01% | 709 |
|
|
2016
Q1 | $206K | Hold |
1,196
| – | – | 0.01% | 699 |
|
|
2015
Q4 | $245K | Sell |
1,196
-1,229
| -51% | -$252K | 0.01% | 621 |
|
|
2015
Q3 | $498K | Hold |
2,425
| – | – | 0.02% | 356 |
|
|
2015
Q2 | $586K | Buy |
2,425
+1,173
| +94% | +$283K | 0.03% | 335 |
|
|
2015
Q1 | $300K | Hold |
1,252
| – | – | 0.02% | 496 |
|
|
2014
Q4 | $266K | Buy |
1,252
+33
| +3% | +$7.01K | 0.02% | 500 |
|
|
2014
Q3 | $316K | Sell |
1,219
-1,134
| -48% | -$294K | 0.02% | 432 |
|
|
2014
Q2 | $554K | Buy |
2,353
+56
| +2% | +$13.2K | 0.04% | 227 |
|
|
2014
Q1 | $341K | Sell |
2,297
-188
| -8% | -$27.9K | 0.02% | 274 |
|
|
2013
Q4 | $351K | Hold |
2,485
| – | – | 0.03% | 262 |
|
|
2013
Q3 | $298K | Hold |
2,485
| – | – | 0.04% | 268 |
|
|
2013
Q2 | $236K | Buy |
+2,485
| New | +$236K | 0.03% | 269 |
|