EARNEST Partners’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,258
| Closed | -$1.23M | – | 1267 |
|
|
2018
Q1 | $1.23M | Sell |
8,258
-239
| -3% | -$35.7K | 0.01% | 208 |
|
|
2017
Q4 | $1.32M | Sell |
8,497
-193
| -2% | -$29.9K | 0.01% | 198 |
|
|
2017
Q3 | $1.33M | Buy |
8,690
+293
| +3% | +$44.9K | 0.01% | 193 |
|
|
2017
Q2 | $1.39M | Buy |
8,397
+6
| +0.1% | +$992 | 0.01% | 188 |
|
|
2017
Q1 | $1.46M | Buy |
8,391
+66
| +0.8% | +$11.5K | 0.02% | 189 |
|
|
2016
Q4 | $1.42M | Sell |
8,325
-177
| -2% | -$30.1K | 0.02% | 189 |
|
|
2016
Q3 | $1.65M | Sell |
8,502
-902
| -10% | -$175K | 0.02% | 187 |
|
|
2016
Q2 | $1.73M | Sell |
9,404
-370
| -4% | -$68.1K | 0.02% | 187 |
|
|
2016
Q1 | $1.68M | Sell |
9,774
-118
| -1% | -$20.3K | 0.02% | 193 |
|
|
2015
Q4 | $2.03M | Hold |
9,892
| – | – | 0.02% | 187 |
|
|
2015
Q3 | $2.03M | Buy |
9,892
+107
| +1% | +$22K | 0.02% | 183 |
|
|
2015
Q2 | $2.36M | Sell |
9,785
-8,144
| -45% | -$1.97M | 0.02% | 181 |
|
|
2015
Q1 | $4.29M | Buy |
17,929
+8,350
| +87% | +$2M | 0.04% | 177 |
|
|
2014
Q4 | $2.04M | Sell |
9,579
-224
| -2% | -$47.6K | 0.02% | 186 |
|
|
2014
Q3 | $2.54M | Sell |
9,803
-2,481
| -20% | -$643K | 0.02% | 180 |
|
|
2014
Q2 | $2.89M | Sell |
12,284
-916
| -7% | -$216K | 0.02% | 175 |
|
|
2014
Q1 | $1.96M | Buy |
13,200
+138
| +1% | +$20.5K | 0.02% | 177 |
|
|
2013
Q4 | $1.85M | Buy |
+13,062
| New | +$1.85M | 0.01% | 181 |
|