Cutler Group’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 |
-4,693
| Closed | -$816K | – | 2572 |
|
|
2018
Q4 | $816K | Sell |
4,693
-6,287
| -57% | -$1.09M | 0.08% | 161 |
|
|
2018
Q3 | $1.99M | Buy |
10,980
+3,900
| +55% | +$707K | 0.14% | 113 |
|
|
2018
Q2 | $1.2M | Sell |
7,080
-1,106
| -14% | -$187K | 0.1% | 180 |
|
|
2018
Q1 | $1.22M | Sell |
8,186
-12,015
| -59% | -$1.79M | 0.11% | 141 |
|
|
2017
Q4 | $3.13M | Sell |
20,201
-500
| -2% | -$77.5K | 0.13% | 76 |
|
|
2017
Q3 | $3.17M | Sell |
20,701
-40,790
| -66% | -$6.25M | 0.12% | 97 |
|
|
2017
Q2 | $10.2M | Buy |
61,491
+4,756
| +8% | +$786K | 0.38% | 40 |
|
|
2017
Q1 | $9.88M | Buy |
56,735
+35,929
| +173% | +$6.26M | 0.41% | 35 |
|
|
2016
Q4 | $3.54M | Sell |
20,806
-17,188
| -45% | -$2.93M | 0.13% | 85 |
|
|
2016
Q3 | $7.37M | Buy |
37,994
+35,019
| +1,177% | +$6.79M | 0.33% | 31 |
|
|
2016
Q2 | $547K | Sell |
2,975
-7,427
| -71% | -$1.37M | 0.03% | 354 |
|
|
2016
Q1 | $1.79M | Buy |
10,402
+667
| +7% | +$115K | 0.12% | 97 |
|
|
2015
Q4 | $2M | Buy |
+9,735
| New | +$2M | 0.11% | 114 |
|