Capstone Asset Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.26M | Sell |
31,802
-980
| -3% | -$162K | 0.15% | 172 |
|
|
2017
Q1 | $5.71M | Buy |
32,782
+2,237
| +7% | +$390K | 0.16% | 152 |
|
|
2016
Q4 | $5.2M | Sell |
30,545
-531
| -2% | -$90.5K | 0.15% | 154 |
|
|
2016
Q3 | $6.02M | Buy |
31,076
+1,959
| +7% | +$380K | 0.17% | 138 |
|
|
2016
Q2 | $5.36M | Sell |
29,117
-10,839
| -27% | -$2M | 0.16% | 142 |
|
|
2016
Q1 | $6.87M | Buy |
39,956
+3,861
| +11% | +$664K | 0.2% | 128 |
|
|
2015
Q4 | $7.4M | Buy |
36,095
+3,772
| +12% | +$773K | 0.21% | 118 |
|
|
2015
Q3 | $6.63M | Buy |
32,323
+45
| +0.1% | +$9.24K | 0.21% | 123 |
|
|
2015
Q2 | $7.8M | Buy |
32,278
+2,823
| +10% | +$682K | 0.22% | 121 |
|
|
2015
Q1 | $7.05M | Buy |
29,455
+687
| +2% | +$164K | 0.2% | 129 |
|
|
2014
Q4 | $6.11M | Buy |
28,768
+13,162
| +84% | +$2.8M | 0.18% | 143 |
|
|
2014
Q3 | $4.04M | Sell |
15,606
-694
| -4% | -$180K | 0.14% | 178 |
|
|
2014
Q2 | $3.84M | Sell |
16,300
-2,653
| -14% | -$625K | 0.12% | 202 |
|
|
2014
Q1 | $2.82M | Buy |
18,953
+2,305
| +14% | +$342K | 0.09% | 270 |
|
|
2013
Q4 | $2.35M | Sell |
16,648
-2,950
| -15% | -$417K | 0.07% | 329 |
|
|
2013
Q3 | $2.35M | Buy |
19,598
+680
| +4% | +$81.5K | 0.06% | 391 |
|
|
2013
Q2 | $1.8M | Buy |
+18,918
| New | +$1.8M | 0.05% | 451 |
|