D.A. Davidson & Co’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 |
-8,831
| Closed | -$1.54M | – | 1204 |
|
|
2018
Q4 | $1.54M | Sell |
8,831
-842
| -9% | -$147K | 0.03% | 385 |
|
|
2018
Q3 | $1.75M | Sell |
9,673
-97
| -1% | -$17.6K | 0.03% | 387 |
|
|
2018
Q2 | $1.65M | Sell |
9,770
-6,336
| -39% | -$1.07M | 0.03% | 385 |
|
|
2018
Q1 | $2.41M | Buy |
16,106
+1,261
| +8% | +$188K | 0.05% | 292 |
|
|
2017
Q4 | $2.3M | Sell |
14,845
-1,626
| -10% | -$252K | 0.05% | 295 |
|
|
2017
Q3 | $2.52M | Buy |
16,471
+2,330
| +16% | +$357K | 0.05% | 315 |
|
|
2017
Q2 | $2.34M | Buy |
14,141
+2,251
| +19% | +$372K | 0.05% | 285 |
|
|
2017
Q1 | $2.07M | Sell |
11,890
-25,001
| -68% | -$4.35M | 0.05% | 291 |
|
|
2016
Q4 | $6.28M | Buy |
36,891
+10,462
| +40% | +$1.78M | 0.14% | 144 |
|
|
2016
Q3 | $5.12M | Buy |
26,429
+2,483
| +10% | +$481K | 0.13% | 162 |
|
|
2016
Q2 | $4.4M | Buy |
23,946
+22,803
| +1,995% | +$4.19M | 0.13% | 156 |
|
|
2016
Q1 | $193K | Buy |
1,143
+499
| +77% | +$84.3K | 0.01% | 859 |
|
|
2015
Q4 | $130K | Sell |
644
-1,196
| -65% | -$241K | ﹤0.01% | 1017 |
|
|
2015
Q3 | $375K | Buy |
1,840
+234
| +15% | +$47.7K | 0.01% | 622 |
|
|
2015
Q2 | $385K | Buy |
1,606
+172
| +12% | +$41.2K | 0.01% | 649 |
|
|
2015
Q1 | $340K | Buy |
1,434
+262
| +22% | +$62.1K | 0.01% | 692 |
|
|
2014
Q4 | $247K | Buy |
1,172
+824
| +237% | +$174K | 0.01% | 798 |
|
|
2014
Q3 | $89K | Sell |
348
-677
| -66% | -$173K | ﹤0.01% | 1178 |
|
|
2014
Q2 | $240K | Sell |
1,025
-115
| -10% | -$26.9K | 0.01% | 833 |
|
|
2014
Q1 | $167K | Sell |
1,140
-741
| -39% | -$109K | 0.01% | 945 |
|
|
2013
Q4 | $264K | Buy |
1,881
+814
| +76% | +$114K | 0.01% | 747 |
|
|
2013
Q3 | $126K | Buy |
1,067
+52
| +5% | +$6.14K | 0.01% | 828 |
|
|
2013
Q2 | $96K | Buy |
+1,015
| New | +$96K | ﹤0.01% | 885 |
|