Claret 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,452
| Closed | -$775K | – | 205 |
|
|
2018
Q4 | $775K | Sell |
4,452
-972
| -18% | -$169K | 0.17% | 89 |
|
|
2018
Q3 | $983K | Sell |
5,424
-223
| -4% | -$40.4K | 0.19% | 81 |
|
|
2018
Q2 | $953K | Sell |
5,647
-391
| -6% | -$66K | 0.19% | 81 |
|
|
2018
Q1 | $902K | Sell |
6,038
-241
| -4% | -$36K | 0.21% | 82 |
|
|
2017
Q4 | $974K | Buy |
+6,279
| New | +$974K | 0.21% | 85 |
|