Essex Investment Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,310
| Closed | -$1.35M | – | 376 |
|
|
2016
Q2 | $1.35M | Buy |
7,310
+4,444
| +155% | +$818K | 0.22% | 108 |
|
|
2016
Q1 | $493K | Sell |
2,866
-611
| -18% | -$105K | 0.08% | 231 |
|
|
2015
Q4 | $713K | Buy |
3,477
+611
| +21% | +$125K | 0.11% | 198 |
|
|
2015
Q3 | $588K | Hold |
2,866
| – | – | 0.1% | 212 |
|
|
2015
Q2 | $692K | Sell |
2,866
-230
| -7% | -$55.5K | 0.1% | 203 |
|
|
2015
Q1 | $741K | Buy |
3,096
+1,510
| +95% | +$361K | 0.1% | 195 |
|
|
2014
Q4 | $337K | Buy |
+1,586
| New | +$337K | 0.05% | 266 |
|