Delta Asset 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 |
-44
| Closed | -$8K | – | 667 |
|
|
2018
Q4 | $8K | Hold |
44
| – | – | ﹤0.01% | 457 |
|
|
2018
Q3 | $8K | Hold |
44
| – | – | ﹤0.01% | 497 |
|
|
2018
Q2 | $7K | Buy |
44
+4
| +10% | +$636 | ﹤0.01% | 503 |
|
|
2018
Q1 | $6K | Hold |
40
| – | – | ﹤0.01% | 522 |
|
|
2017
Q4 | $6K | Sell |
40
-20
| -33% | -$3K | ﹤0.01% | 505 |
|
|
2017
Q3 | $9K | Hold |
60
| – | – | ﹤0.01% | 431 |
|
|
2017
Q2 | $10K | Hold |
60
| – | – | ﹤0.01% | 418 |
|
|
2017
Q1 | $10K | Buy |
60
+6
| +11% | +$1K | ﹤0.01% | 423 |
|
|
2016
Q4 | $9K | Hold |
54
| – | – | ﹤0.01% | 433 |
|
|
2016
Q3 | $10K | Sell |
54
-12
| -18% | -$2.22K | ﹤0.01% | 416 |
|
|
2016
Q2 | $12K | Buy |
+66
| New | +$12K | ﹤0.01% | 400 |
|