Dividend Assets Capital’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,503
| Closed | -$4.96M | – | 169 |
|
|
2018
Q4 | $4.96M | Sell |
28,503
-4,625
| -14% | -$809K | 0.86% | 37 |
|
|
2018
Q3 | $6M | Sell |
33,128
-1,170
| -3% | -$202K | 0.77% | 42 |
|
|
2018
Q2 | $5.79M | Sell |
34,298
-235,964
| -87% | -$38.1M | 0.75% | 41 |
|
|
2018
Q1 | $40.4M | Buy |
270,262
+807
| +0.3% | +$111K | 2% | 17 |
|
|
2017
Q4 | $41.8M | Buy |
269,455
+52,873
| +24% | +$7.84M | 1.87% | 20 |
|
|
2017
Q3 | $33.2M | Sell |
216,582
-104,392
| -33% | -$16.4M | 1.36% | 35 |
|
|
2017
Q2 | $53M | Buy |
320,974
+100,927
| +46% | +$17.6M | 2.09% | 15 |
|
|
2017
Q1 | $38.3M | Buy |
220,047
+84,151
| +62% | +$14.7M | 1.4% | 35 |
|
|
2016
Q4 | $23.2M | Buy |
+135,896
| New | +$24.1M | 0.81% | 50 |
|