First Allied Advisory Services’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 |
-1,359
| Closed | -$243K | – | 1241 |
|
|
2018
Q3 | $243K | Buy |
+1,359
| New | +$243K | 0.01% | 1008 |
|
|
2018
Q2 | – | Sell |
-1,878
| Closed | -$280K | – | 1272 |
|
|
2018
Q1 | $280K | Sell |
1,878
-224
| -11% | -$33.4K | 0.01% | 902 |
|
|
2017
Q4 | $330K | Sell |
2,102
-406
| -16% | -$63.7K | 0.01% | 831 |
|
|
2017
Q3 | $386K | Sell |
2,508
-109
| -4% | -$16.8K | 0.02% | 717 |
|
|
2017
Q2 | $435K | Buy |
2,617
+673
| +35% | +$112K | 0.02% | 668 |
|
|
2017
Q1 | $413K | Sell |
1,944
-529
| -21% | -$112K | 0.02% | 664 |
|
|
2016
Q4 | $421K | Buy |
2,473
+165
| +7% | +$28.1K | 0.02% | 646 |
|
|
2016
Q3 | $447K | Buy |
2,308
+19
| +0.8% | +$3.68K | 0.02% | 608 |
|
|
2016
Q2 | $415K | Buy |
2,289
+746
| +48% | +$135K | 0.02% | 615 |
|
|
2016
Q1 | $263K | Sell |
1,543
-263
| -15% | -$44.8K | 0.01% | 795 |
|
|
2015
Q4 | $358K | Sell |
1,806
-82
| -4% | -$16.3K | 0.02% | 710 |
|
|
2015
Q3 | $375K | Sell |
1,888
-1,986
| -51% | -$394K | 0.02% | 657 |
|
|
2015
Q2 | $935K | Buy |
+3,874
| New | +$935K | 0.04% | 413 |
|
|
2014
Q3 | – | Sell |
-10,585
| Closed | -$2.49M | – | 1171 |
|
|
2014
Q2 | $2.49M | Buy |
10,585
+298
| +3% | +$70.1K | 0.18% | 149 |
|
|
2014
Q1 | $1.52M | Buy |
+10,287
| New | +$1.52M | 0.11% | 206 |
|