SHPG
Capstone Investment Advisors’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-207,197
| Closed | -$36.1M | – | 616 |
|
|
2018
Q4 | $36.1M | Buy |
207,197
+4,986
| +2% | +$868K | 0.45% | 12 |
|
|
2018
Q3 | $36.7M | Sell |
202,211
-100,965
| -33% | -$18.3M | 0.42% | 10 |
|
|
2018
Q2 | $51.2M | Buy |
+303,176
| New | +$51.2M | 0.79% | 10 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 232 |
|
|
2014
Q4 | – | Sell |
-74,700
| Closed | -$19.4M | – | 285 |
|
|
2014
Q3 | $19.4M | Buy |
+74,700
| New | +$19.4M | 0.22% | 33 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 334 |
|
|
2013
Q4 | – | Sell |
-1,768,641
| Closed | -$70.9M | – | 316 |
|
|
2013
Q3 | $70.9M | Buy |
1,768,641
+597,709
| +51% | +$24M | 0.72% | 2 |
|
|
2013
Q2 | $37.1M | Buy |
+1,170,932
| New | +$37.1M | 0.39% | 3 |
|