Eagle 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
Q3 | – | Sell |
-1,815
| Closed | -$299K | – | 672 |
|
|
2017
Q2 | $299K | Sell |
1,815
-220
| -11% | -$36.2K | ﹤0.01% | 612 |
|
|
2017
Q1 | $354K | Buy |
2,035
+315
| +18% | +$54.8K | ﹤0.01% | 610 |
|
|
2016
Q4 | $293K | Buy |
1,720
+199
| +13% | +$33.9K | ﹤0.01% | 606 |
|
|
2016
Q3 | $294K | Buy |
+1,521
| New | +$294K | ﹤0.01% | 605 |
|
|
2015
Q3 | – | Sell |
-1,010
| Closed | -$243K | – | 711 |
|
|
2015
Q2 | $243K | Buy |
+1,010
| New | +$243K | ﹤0.01% | 630 |
|
|
2013
Q4 | – | Sell |
-39,413
| Closed | -$4.69M | – | 698 |
|
|
2013
Q3 | $4.69M | Sell |
39,413
-14,188
| -26% | -$1.69M | 0.02% | 501 |
|
|
2013
Q2 | $5.1M | Buy |
+53,601
| New | +$5.1M | 0.03% | 447 |
|