Davidson Investment 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 |
-45,045
| Closed | -$7.84M | – | 103 |
|
|
2018
Q4 | $7.84M | Buy |
45,045
+955
| +2% | +$166K | 0.91% | 42 |
|
|
2018
Q3 | $7.99M | Buy |
44,090
+565
| +1% | +$102K | 0.79% | 54 |
|
|
2018
Q2 | $7.35M | Sell |
43,525
-217
| -0.5% | -$36.6K | 0.77% | 61 |
|
|
2018
Q1 | $6.54M | Buy |
43,742
+912
| +2% | +$136K | 0.7% | 68 |
|
|
2017
Q4 | $6.64M | Sell |
42,830
-1,664
| -4% | -$258K | 0.69% | 68 |
|
|
2017
Q3 | $6.81M | Buy |
44,494
+7,220
| +19% | +$1.11M | 0.74% | 66 |
|
|
2017
Q2 | $6.16M | Sell |
37,274
-5,868
| -14% | -$969K | 0.87% | 51 |
|
|
2017
Q1 | $7.52M | Buy |
43,142
+4,372
| +11% | +$762K | 0.97% | 37 |
|
|
2016
Q4 | $6.6M | Buy |
38,770
+12,753
| +49% | +$2.17M | 0.94% | 37 |
|
|
2016
Q3 | $5.04M | Buy |
26,017
+711
| +3% | +$138K | 0.77% | 62 |
|
|
2016
Q2 | $4.66M | Buy |
+25,306
| New | +$4.66M | 0.78% | 59 |
|