Clark Capital Management Group’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,014
| Closed | -$2.05M | – | 340 |
|
|
2016
Q4 | $2.05M | Buy |
12,014
+97
| +0.8% | +$16.5K | 0.11% | 160 |
|
|
2016
Q3 | $2.31M | Buy |
+11,917
| New | +$2.31M | 0.13% | 165 |
|
|
2016
Q2 | – | Sell |
-13,392
| Closed | -$2.3M | – | 379 |
|
|
2016
Q1 | $2.3M | Buy |
+13,392
| New | +$2.3M | 0.18% | 137 |
|
|
2015
Q4 | – | Sell |
-7,318
| Closed | -$1.5M | – | 354 |
|
|
2015
Q3 | $1.5M | Buy |
7,318
+1,392
| +23% | +$286K | 0.13% | 150 |
|
|
2015
Q2 | $1.43M | Buy |
5,926
+929
| +19% | +$224K | 0.13% | 148 |
|
|
2015
Q1 | $1.2M | Buy |
4,997
+770
| +18% | +$184K | 0.11% | 159 |
|
|
2014
Q4 | $898K | Buy |
+4,227
| New | +$898K | 0.08% | 150 |
|
|
2014
Q3 | – | Sell |
-3,083
| Closed | -$726K | – | 358 |
|
|
2014
Q2 | $726K | Buy |
3,083
+312
| +11% | +$73.5K | 0.06% | 153 |
|
|
2014
Q1 | $412K | Sell |
2,771
-760
| -22% | -$113K | 0.04% | 226 |
|
|
2013
Q4 | $499K | Buy |
+3,531
| New | +$499K | 0.04% | 179 |
|