Fiera Capital (Canada)’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,164
| Closed | -$377K | – | 715 |
|
|
2017
Q1 | $377K | Sell |
2,164
-970
| -31% | -$169K | ﹤0.01% | 539 |
|
|
2016
Q4 | $534K | Hold |
3,134
| – | – | ﹤0.01% | 639 |
|
|
2016
Q3 | $607K | Sell |
3,134
-149
| -5% | -$28.9K | ﹤0.01% | 585 |
|
|
2016
Q2 | $604K | Buy |
3,283
+223
| +7% | +$41K | ﹤0.01% | 627 |
|
|
2016
Q1 | $526K | Sell |
3,060
-1,300
| -30% | -$223K | ﹤0.01% | 471 |
|
|
2015
Q4 | $894K | Hold |
4,360
| – | – | 0.01% | 436 |
|
|
2015
Q3 | $895K | Sell |
4,360
-31,300
| -88% | -$6.43M | 0.01% | 386 |
|
|
2015
Q2 | $8.61K | Buy |
35,660
+1,100
| +3% | +$266 | 0.05% | 156 |
|
|
2015
Q1 | $8.27M | Buy |
34,560
+4,300
| +14% | +$1.03M | 0.06% | 166 |
|
|
2014
Q4 | $6.43M | Buy |
30,260
+4,360
| +17% | +$927K | 0.05% | 169 |
|
|
2014
Q3 | $6.71M | Buy |
+25,900
| New | +$6.71M | 0.05% | 182 |
|
|
2014
Q1 | – | Sell |
-1,900
| Closed | -$268K | – | 543 |
|
|
2013
Q4 | $268K | Buy |
+1,900
| New | +$268K | ﹤0.01% | 464 |
|