First Manhattan’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 |
-495
| Closed | -$89K | – | 1520 |
|
|
2018
Q3 | $89K | Sell |
495
-36
| -7% | -$6.47K | ﹤0.01% | 865 |
|
|
2018
Q2 | $89K | Sell |
531
-7
| -1% | -$1.17K | ﹤0.01% | 843 |
|
|
2018
Q1 | $80K | Hold |
538
| – | – | ﹤0.01% | 852 |
|
|
2017
Q4 | $83K | Sell |
538
-695
| -56% | -$107K | ﹤0.01% | 893 |
|
|
2017
Q3 | $188K | Buy |
1,233
+14
| +1% | +$2.14K | ﹤0.01% | 689 |
|
|
2017
Q2 | $201K | Sell |
1,219
-36
| -3% | -$5.94K | ﹤0.01% | 671 |
|
|
2017
Q1 | $218K | Sell |
1,255
-188
| -13% | -$32.7K | ﹤0.01% | 671 |
|
|
2016
Q4 | $245K | Sell |
1,443
-263
| -15% | -$44.7K | ﹤0.01% | 631 |
|
|
2016
Q3 | $330K | Sell |
1,706
-5,288
| -76% | -$1.02M | ﹤0.01% | 578 |
|
|
2016
Q2 | $1.29M | Buy |
+6,994
| New | +$1.29M | 0.01% | 391 |
|