CIBC Bank USA’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-1,790
| Closed | -$464K | – | 312 |
|
2014
Q3 | $464K | Sell |
1,790
-190
| -10% | -$49.3K | 0.09% | 180 |
|
2014
Q2 | $466K | Sell |
1,980
-330
| -14% | -$77.7K | 0.09% | 183 |
|
2014
Q1 | $343K | Sell |
2,310
-870
| -27% | -$129K | 0.07% | 225 |
|
2013
Q4 | $449K | Sell |
3,180
-710
| -18% | -$100K | 0.1% | 196 |
|
2013
Q3 | $466K | Sell |
3,890
-12,990
| -77% | -$1.56M | 0.11% | 190 |
|
2013
Q2 | $1.6M | Buy |
+16,880
| New | +$1.6M | 0.09% | 145 |
|