Catawba Capital 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
Q4 | – | Sell |
-4,256
| Closed | -$652K | – | 231 |
|
|
2017
Q3 | $652K | Sell |
4,256
-121
| -3% | -$18.5K | 0.15% | 127 |
|
|
2017
Q2 | $723K | Sell |
4,377
-4,085
| -48% | -$675K | 0.16% | 121 |
|
|
2017
Q1 | $1.47M | Sell |
8,462
-186
| -2% | -$32.4K | 0.32% | 83 |
|
|
2016
Q4 | $1.47M | Sell |
8,648
-1,244
| -13% | -$212K | 0.34% | 81 |
|
|
2016
Q3 | $1.92M | Sell |
9,892
-474
| -5% | -$91.9K | 0.45% | 68 |
|
|
2016
Q2 | $1.91M | Buy |
+10,366
| New | +$1.91M | 0.46% | 64 |
|