Comerica Bank’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 |
-18,691
| Closed | -$3.35M | – | 2339 |
|
|
2018
Q4 | $3.35M | Sell |
18,691
-82
| -0.4% | -$14.7K | 0.03% | 736 |
|
|
2018
Q3 | $3.31M | Buy |
18,773
+659
| +4% | +$116K | 0.03% | 789 |
|
|
2018
Q2 | $3.13M | Sell |
18,114
-5,576
| -24% | -$962K | 0.02% | 960 |
|
|
2018
Q1 | $3.81M | Buy |
23,690
+2,089
| +10% | +$336K | 0.03% | 813 |
|
|
2017
Q4 | $3.13M | Buy |
21,601
+170
| +0.8% | +$24.7K | 0.02% | 981 |
|
|
2017
Q3 | $3.12M | Buy |
21,431
+712
| +3% | +$104K | 0.02% | 915 |
|
|
2017
Q2 | $3.39M | Sell |
20,719
-859
| -4% | -$141K | 0.03% | 829 |
|
|
2017
Q1 | $3.84M | Sell |
21,578
-184
| -0.8% | -$32.7K | 0.03% | 754 |
|
|
2016
Q4 | $3.71M | Buy |
21,762
+1,532
| +8% | +$261K | 0.03% | 749 |
|
|
2016
Q3 | $3.92M | Buy |
20,230
+60
| +0.3% | +$11.6K | 0.03% | 632 |
|
|
2016
Q2 | $4.01M | Buy |
20,170
+7,342
| +57% | +$1.46M | 0.03% | 591 |
|
|
2016
Q1 | $2.33M | Buy |
12,828
+296
| +2% | +$53.8K | 0.02% | 922 |
|
|
2015
Q4 | $2.33M | Buy |
12,532
+427
| +4% | +$79.4K | 0.02% | 877 |
|
|
2015
Q3 | $2.48M | Sell |
12,105
-12,291
| -50% | -$2.52M | 0.02% | 860 |
|
|
2015
Q2 | $5.89M | Buy |
24,396
+12,868
| +112% | +$3.11M | 0.03% | 815 |
|
|
2015
Q1 | $2.76M | Sell |
11,528
-10,964
| -49% | -$2.62M | 0.02% | 871 |
|
|
2014
Q4 | $4.78M | Buy |
22,492
+12,248
| +120% | +$2.6M | 0.02% | 934 |
|
|
2014
Q3 | $2.65M | Sell |
10,244
-1,533
| -13% | -$397K | 0.02% | 870 |
|
|
2014
Q2 | $2.77M | Sell |
11,777
-620
| -5% | -$146K | 0.02% | 885 |
|
|
2014
Q1 | $1.84M | Sell |
12,397
-99
| -0.8% | -$14.7K | 0.01% | 1189 |
|
|
2013
Q4 | $1.77M | Sell |
12,496
-7,699
| -38% | -$1.09M | 0.01% | 1214 |
|
|
2013
Q3 | $2.42M | Buy |
20,195
+1,162
| +6% | +$139K | 0.02% | 1024 |
|
|
2013
Q2 | $1.81M | Buy |
+19,033
| New | +$1.81M | 0.01% | 1027 |
|