Court Place Advisors’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 |
-1,196
| Closed | -$208K | – | 182 |
|
2018
Q4 | $208K | Hold |
1,196
| – | – | 0.09% | 157 |
|
2018
Q3 | $217K | Sell |
1,196
-148
| -11% | -$26.9K | 0.08% | 165 |
|
2018
Q2 | $227K | Sell |
1,344
-1
| -0.1% | -$169 | 0.09% | 157 |
|
2018
Q1 | $201K | Sell |
1,345
-43
| -3% | -$6.43K | 0.08% | 163 |
|
2017
Q4 | $215K | Sell |
1,388
-750
| -35% | -$116K | 0.09% | 156 |
|
2017
Q3 | $327K | Sell |
2,138
-233
| -10% | -$35.6K | 0.15% | 125 |
|
2017
Q2 | $392K | Sell |
2,371
-140
| -6% | -$23.1K | 0.19% | 109 |
|
2017
Q1 | $437K | Sell |
2,511
-139
| -5% | -$24.2K | 0.21% | 100 |
|
2016
Q4 | $451K | Sell |
2,650
-493
| -16% | -$83.9K | 0.23% | 89 |
|
2016
Q3 | $609K | Sell |
3,143
-51
| -2% | -$9.88K | 0.34% | 72 |
|
2016
Q2 | $588K | Buy |
+3,194
| New | +$588K | 0.34% | 68 |
|