FLAM
SHPG
First Light Asset Management’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-163,409
| Closed | -$28.4M | – | 67 |
|
|
2018
Q4 | $28.4M | Sell |
163,409
-65,236
| -29% | -$11.4M | 4.53% | 7 |
|
|
2018
Q3 | $41.4M | Sell |
228,645
-1,076
| -0.5% | -$195K | 6.69% | 3 |
|
|
2018
Q2 | $38.8M | Buy |
229,721
+49,745
| +28% | +$8.4M | 6.04% | 4 |
|
|
2018
Q1 | $26.9M | Buy |
179,976
+100,369
| +126% | +$15M | 5.9% | 5 |
|
|
2017
Q4 | $12.3M | Buy |
79,607
+5,137
| +7% | +$797K | 3.39% | 12 |
|
|
2017
Q3 | $11.4M | Buy |
74,470
+4,951
| +7% | +$758K | 3.61% | 10 |
|
|
2017
Q2 | $11.5M | Buy |
69,519
+13,728
| +25% | +$2.27M | 3.85% | 6 |
|
|
2017
Q1 | $9.72M | Buy |
55,791
+18,543
| +50% | +$3.23M | 3.71% | 6 |
|
|
2016
Q4 | $6.35M | Buy |
37,248
+17,650
| +90% | +$3.01M | 2.79% | 13 |
|
|
2016
Q3 | $3.8M | Buy |
+19,598
| New | +$3.8M | 1.64% | 26 |
|