Covington Capital 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 |
-464
| Closed | -$81K | – | 777 |
|
|
2018
Q4 | $81K | Hold |
464
| – | – | 0.01% | 353 |
|
|
2018
Q3 | $84K | Sell |
464
-280
| -38% | -$50.7K | 0.01% | 351 |
|
|
2018
Q2 | $126K | Hold |
744
| – | – | 0.01% | 317 |
|
|
2018
Q1 | $111K | Hold |
744
| – | – | 0.01% | 327 |
|
|
2017
Q4 | $115K | Hold |
744
| – | – | 0.01% | 333 |
|
|
2017
Q3 | $114K | Buy |
+744
| New | +$114K | 0.01% | 327 |
|
|
2016
Q4 | – | Sell |
-1,241
| Closed | -$241K | – | 238 |
|
|
2016
Q3 | $241K | Buy |
1,241
+14
| +1% | +$2.72K | 0.02% | 213 |
|
|
2016
Q2 | $226K | Buy |
+1,227
| New | +$226K | 0.02% | 220 |
|