Euclid Advisors’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,465
| Closed | -$250K | – | 18 |
|
|
2016
Q4 | $250K | Sell |
1,465
-2,791
| -66% | -$476K | 5.22% | 10 |
|
|
2016
Q3 | $825K | Sell |
4,256
-14,723
| -78% | -$2.85M | 4.76% | 13 |
|
|
2016
Q2 | $3.49M | Sell |
18,979
-4,574
| -19% | -$842K | 0.15% | 208 |
|
|
2016
Q1 | $4.05M | Sell |
23,553
-608
| -3% | -$105K | 0.15% | 203 |
|
|
2015
Q4 | $4.95M | Sell |
24,161
-12,451
| -34% | -$2.55M | 0.15% | 194 |
|
|
2015
Q3 | $7.51M | Buy |
36,612
+2,486
| +7% | +$510K | 0.34% | 105 |
|
|
2015
Q2 | $8.24M | Buy |
34,126
+13,736
| +67% | +$3.32M | 0.16% | 193 |
|
|
2015
Q1 | $4.88M | Sell |
20,390
-360
| -2% | -$86.1K | 0.09% | 205 |
|
|
2014
Q4 | $4.41M | Buy |
20,750
+5,400
| +35% | +$1.15M | 0.04% | 301 |
|
|
2014
Q3 | $3.98M | Sell |
15,350
-4,100
| -21% | -$1.06M | 0.03% | 408 |
|
|
2014
Q2 | $4.58M | Sell |
19,450
-300
| -2% | -$70.6K | 0.03% | 376 |
|
|
2014
Q1 | $2.93M | Buy |
+19,750
| New | +$2.93M | 0.02% | 378 |
|