CIBC World Market’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,321
| Closed | -$714K | – | 1090 |
|
|
2017
Q2 | $714K | Buy |
+4,321
| New | +$714K | ﹤0.01% | 689 |
|
|
2017
Q1 | – | Sell |
-15,808
| Closed | -$2.69M | – | 1119 |
|
|
2016
Q4 | $2.69M | Buy |
15,808
+8,014
| +103% | +$1.37M | 0.01% | 332 |
|
|
2016
Q3 | $1.51M | Buy |
7,794
+5,958
| +325% | +$1.16M | 0.01% | 403 |
|
|
2016
Q2 | $338K | Buy |
+1,836
| New | +$338K | ﹤0.01% | 738 |
|
|
2016
Q1 | – | Sell |
-986
| Closed | -$202K | – | 957 |
|
|
2015
Q4 | $202K | Buy |
+986
| New | +$202K | ﹤0.01% | 793 |
|
|
2015
Q3 | – | Sell |
-2,770
| Closed | -$669K | – | 957 |
|
|
2015
Q2 | $669K | Buy |
2,770
+1,799
| +185% | +$434K | ﹤0.01% | 582 |
|
|
2015
Q1 | $232K | Buy |
+971
| New | +$232K | ﹤0.01% | 716 |
|
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$571K | – | 673 |
|
|
2013
Q2 | $571K | Buy |
+6,000
| New | +$571K | ﹤0.01% | 388 |
|