Dorsey & Whitney Trust’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 |
-1,610
| Closed | -$280K | – | 358 |
|
|
2017
Q1 | $280K | Sell |
1,610
-389
| -19% | -$67.7K | 0.06% | 238 |
|
|
2016
Q4 | $341K | Sell |
1,999
-4,445
| -69% | -$758K | 0.08% | 176 |
|
|
2016
Q3 | $1.25M | Sell |
6,444
-2,436
| -27% | -$472K | 0.29% | 81 |
|
|
2016
Q2 | $1.63M | Buy |
8,880
+7,134
| +409% | +$1.31M | 0.37% | 67 |
|
|
2016
Q1 | $300K | Buy |
1,746
+43
| +3% | +$7.39K | 0.08% | 173 |
|
|
2015
Q4 | $349K | Buy |
1,703
+16
| +0.9% | +$3.28K | 0.09% | 151 |
|
|
2015
Q3 | $345K | Hold |
1,687
| – | – | 0.1% | 148 |
|
|
2015
Q2 | $407K | Buy |
1,687
+33
| +2% | +$7.96K | 0.1% | 154 |
|
|
2015
Q1 | $396K | Buy |
1,654
+17
| +1% | +$4.07K | 0.1% | 157 |
|
|
2014
Q4 | $348K | Buy |
1,637
+405
| +33% | +$86.1K | 0.09% | 163 |
|
|
2014
Q3 | $319K | Sell |
1,232
-268
| -18% | -$69.4K | 0.09% | 174 |
|
|
2014
Q2 | $354K | Sell |
1,500
-345
| -19% | -$81.4K | 0.08% | 166 |
|
|
2014
Q1 | $274K | Buy |
1,845
+62
| +3% | +$9.21K | 0.06% | 184 |
|
|
2013
Q4 | $252K | Sell |
1,783
-34
| -2% | -$4.81K | 0.07% | 211 |
|
|
2013
Q3 | $218K | Buy |
+1,817
| New | +$218K | 0.07% | 228 |
|