Fayez Sarofim & Co’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,185
| Closed | -$206K | – | 256 |
|
|
2018
Q4 | $206K | Hold |
1,185
| – | – | ﹤0.01% | 230 |
|
|
2018
Q3 | $215K | Hold |
1,185
| – | – | ﹤0.01% | 234 |
|
|
2018
Q2 | $200K | Buy |
+1,185
| New | +$200K | ﹤0.01% | 240 |
|
|
2017
Q2 | – | Sell |
-1,185
| Closed | -$206K | – | 252 |
|
|
2017
Q1 | $206K | Sell |
1,185
-144
| -11% | -$25K | ﹤0.01% | 239 |
|
|
2016
Q4 | $226K | Hold |
1,329
| – | – | ﹤0.01% | 232 |
|
|
2016
Q3 | $258K | Sell |
1,329
-1,052
| -44% | -$204K | ﹤0.01% | 229 |
|
|
2016
Q2 | $438K | Buy |
+2,381
| New | +$438K | ﹤0.01% | 185 |
|