Dynamic Capital Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,375
| Closed | -$249K | – | 137 |
|
|
2018
Q3 | $249K | Sell |
1,375
-1,462
| -52% | -$265K | 0.33% | 94 |
|
|
2018
Q2 | $479K | Buy |
+2,837
| New | +$479K | 0.77% | 34 |
|
|
2017
Q4 | – | Sell |
-2,961
| Closed | -$453K | – | 353 |
|
|
2017
Q3 | $453K | Buy |
+2,961
| New | +$453K | 0.13% | 192 |
|
|
2017
Q2 | – | Sell |
-13,500
| Closed | -$2.35M | – | 356 |
|
|
2017
Q1 | $2.35M | Sell |
13,500
-36,766
| -73% | -$6.41M | 0.38% | 76 |
|
|
2016
Q4 | $8.56M | Buy |
50,266
+41,406
| +467% | +$7.05M | 0.92% | 15 |
|
|
2016
Q3 | $1.72M | Buy |
8,860
+413
| +5% | +$80.1K | 0.22% | 150 |
|
|
2016
Q2 | $1.56M | Buy |
+8,447
| New | +$1.56M | 0.18% | 198 |
|
|
2015
Q4 | – | Sell |
-2,774
| Closed | -$569K | – | 511 |
|
|
2015
Q3 | $569K | Buy |
+2,774
| New | +$569K | 0.16% | 227 |
|
|
2015
Q2 | – | Sell |
-1,900
| Closed | -$455K | – | 399 |
|
|
2015
Q1 | $455K | Buy |
1,900
+900
| +90% | +$216K | 0.16% | 145 |
|
|
2014
Q4 | $213K | Buy |
+1,000
| New | +$213K | 0.11% | 248 |
|
|
2014
Q2 | – | Sell |
-8,342
| Closed | -$1.24M | – | 555 |
|
|
2014
Q1 | $1.24M | Buy |
+8,342
| New | +$1.24M | 0.4% | 59 |
|