Deltec 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,762
| Closed | -$1M | – | 195 |
|
|
2017
Q1 | $1M | Sell |
5,762
-6,300
| -52% | -$1.1M | 0.21% | 98 |
|
|
2016
Q4 | $2.06M | Sell |
12,062
-19,663
| -62% | -$3.35M | 0.48% | 63 |
|
|
2016
Q3 | $6.15M | Sell |
31,725
-1,250
| -4% | -$242K | 1.39% | 20 |
|
|
2016
Q2 | $6.07M | Buy |
32,975
+23,975
| +266% | +$4.41M | 1.53% | 23 |
|
|
2016
Q1 | $1.55M | Buy |
+9,000
| New | +$1.55M | 0.39% | 61 |
|