FDx Advisors’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 |
-5,068
| Closed | -$757K | – | 1205 |
|
|
2018
Q1 | $757K | Sell |
5,068
-2,185
| -30% | -$326K | 0.02% | 603 |
|
|
2017
Q4 | $1.13M | Sell |
7,253
-1,370
| -16% | -$212K | 0.03% | 509 |
|
|
2017
Q3 | $1.32M | Sell |
8,623
-2,910
| -25% | -$446K | 0.04% | 437 |
|
|
2017
Q2 | $1.91M | Buy |
11,533
+201
| +2% | +$33.2K | 0.06% | 311 |
|
|
2017
Q1 | $1.97M | Sell |
11,332
-138
| -1% | -$24K | 0.06% | 287 |
|
|
2016
Q4 | $1.95M | Buy |
11,470
+440
| +4% | +$75K | 0.06% | 289 |
|
|
2016
Q3 | $2.14M | Buy |
11,030
+3,996
| +57% | +$775K | 0.09% | 194 |
|
|
2016
Q2 | $1.3M | Buy |
7,034
+1,709
| +32% | +$315K | 0.06% | 295 |
|
|
2016
Q1 | $915K | Buy |
5,325
+473
| +10% | +$81.3K | 0.04% | 389 |
|
|
2015
Q4 | $995K | Buy |
4,852
+374
| +8% | +$76.7K | 0.05% | 343 |
|
|
2015
Q3 | $919K | Sell |
4,478
-2,283
| -34% | -$469K | 0.08% | 270 |
|
|
2015
Q2 | $1.63M | Buy |
6,761
+1,661
| +33% | +$401K | 0.08% | 224 |
|
|
2015
Q1 | $1.22M | Buy |
5,100
+451
| +10% | +$108K | 0.03% | 519 |
|
|
2014
Q4 | $988K | Buy |
4,649
+3,534
| +317% | +$751K | 0.06% | 306 |
|
|
2014
Q3 | $289K | Sell |
1,115
-1,156
| -51% | -$300K | 0.02% | 796 |
|
|
2014
Q2 | $535K | Buy |
+2,271
| New | +$535K | 0.04% | 554 |
|