ETrade 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 |
-9,652
| Closed | -$1.75M | – | 864 |
|
|
2018
Q3 | $1.75M | Sell |
9,652
-3,812
| -28% | -$691K | 0.05% | 220 |
|
|
2018
Q2 | $2.27M | Buy |
13,464
+1,620
| +14% | +$273K | 0.07% | 166 |
|
|
2018
Q1 | $1.77M | Buy |
11,844
+4,632
| +64% | +$692K | 0.06% | 201 |
|
|
2017
Q4 | $1.12M | Buy |
7,212
+466
| +7% | +$72.3K | 0.04% | 321 |
|
|
2017
Q3 | $1.03M | Buy |
6,746
+528
| +8% | +$80.9K | 0.04% | 317 |
|
|
2017
Q2 | $1.03M | Buy |
6,218
+160
| +3% | +$26.5K | 0.04% | 258 |
|
|
2017
Q1 | $1.06M | Buy |
6,058
+2,115
| +54% | +$368K | 0.04% | 243 |
|
|
2016
Q4 | $672K | Buy |
3,943
+1,191
| +43% | +$203K | 0.03% | 347 |
|
|
2016
Q3 | $534K | Buy |
2,752
+1,332
| +94% | +$258K | 0.03% | 363 |
|
|
2016
Q2 | $261K | Buy |
1,420
+75
| +6% | +$13.8K | 0.01% | 427 |
|
|
2016
Q1 | $231K | Buy |
1,345
+89
| +7% | +$15.3K | 0.01% | 416 |
|
|
2015
Q4 | $257K | Buy |
+1,256
| New | +$257K | 0.02% | 400 |
|
|
2015
Q1 | – | Sell |
-1,762
| Closed | -$374K | – | 414 |
|
|
2014
Q4 | $374K | Sell |
1,762
-571
| -24% | -$121K | 0.02% | 359 |
|
|
2014
Q3 | $604K | Sell |
2,333
-336
| -13% | -$87K | 0.04% | 244 |
|
|
2014
Q2 | $629K | Buy |
2,669
+1,233
| +86% | +$291K | 0.04% | 241 |
|
|
2014
Q1 | $213K | Buy |
1,436
+773
| +117% | +$115K | 0.02% | 298 |
|
|
2013
Q4 | $94K | Buy |
663
+295
| +80% | +$41.8K | 0.01% | 388 |
|
|
2013
Q3 | $44K | Buy |
368
+259
| +238% | +$31K | ﹤0.01% | 448 |
|
|
2013
Q2 | $10K | Buy |
+109
| New | +$10K | ﹤0.01% | 661 |
|