EGA
SHPG
Eagle Global Advisors’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,657
| Closed | -$5.34M | – | 240 |
|
|
2018
Q4 | $5.34M | Sell |
30,657
-1,691
| -5% | -$294K | 0.23% | 80 |
|
|
2018
Q3 | $5.86M | Sell |
32,348
-286
| -0.9% | -$51.8K | 0.18% | 88 |
|
|
2018
Q2 | $5.51M | Buy |
32,634
+948
| +3% | +$160K | 0.17% | 89 |
|
|
2018
Q1 | $4.73M | Sell |
31,686
-27,002
| -46% | -$4.03M | 0.16% | 102 |
|
|
2017
Q4 | $9.1M | Sell |
58,688
-7,320
| -11% | -$1.14M | 0.28% | 69 |
|
|
2017
Q3 | $10.1M | Sell |
66,008
-28
| -0% | -$4.29K | 0.31% | 60 |
|
|
2017
Q2 | $10.9M | Sell |
66,036
-212
| -0.3% | -$35K | 0.31% | 58 |
|
|
2017
Q1 | $11.5M | Sell |
66,248
-6,124
| -8% | -$1.07M | 0.31% | 53 |
|
|
2016
Q4 | $12.3M | Sell |
72,372
-8,807
| -11% | -$1.5M | 0.34% | 54 |
|
|
2016
Q3 | $15.7M | Sell |
81,179
-12,810
| -14% | -$2.48M | 0.44% | 43 |
|
|
2016
Q2 | $17.3M | Buy |
93,989
+4,000
| +4% | +$736K | 0.51% | 43 |
|
|
2016
Q1 | $15.5M | Sell |
89,989
-197
| -0.2% | -$33.9K | 0.56% | 42 |
|
|
2015
Q4 | $18.5M | Buy |
90,186
+3,420
| +4% | +$701K | 0.64% | 34 |
|
|
2015
Q3 | $17.8M | Buy |
86,766
+437
| +0.5% | +$89.7K | 0.59% | 35 |
|
|
2015
Q2 | $20.8M | Buy |
86,329
+4,156
| +5% | +$1M | 0.54% | 36 |
|
|
2015
Q1 | $19.7M | Buy |
82,173
+315
| +0.4% | +$75.4K | 0.51% | 37 |
|
|
2014
Q4 | $17.4M | Buy |
81,858
+1,951
| +2% | +$415K | 0.44% | 42 |
|
|
2014
Q3 | $20.7M | Sell |
79,907
-22,661
| -22% | -$5.87M | 0.5% | 39 |
|
|
2014
Q2 | $24.2M | Buy |
102,568
+27,551
| +37% | +$6.49M | 0.61% | 36 |
|
|
2014
Q1 | $11.1M | Sell |
75,017
-7,189
| -9% | -$1.07M | 0.34% | 49 |
|
|
2013
Q4 | $11.6M | Sell |
82,206
-689
| -0.8% | -$97.4K | 0.37% | 53 |
|
|
2013
Q3 | $9.94M | Sell |
82,895
-3,736
| -4% | -$448K | 0.35% | 48 |
|
|
2013
Q2 | $8.24M | Buy |
+86,631
| New | +$8.24M | 0.31% | 55 |
|