First Mercantile Trust’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 |
-2,045
| Closed | -$371K | – | 975 |
|
|
2018
Q3 | $371K | Buy |
2,045
+265
| +15% | +$48.1K | 0.07% | 322 |
|
|
2018
Q2 | $300K | Sell |
1,780
-50
| -3% | -$8.43K | 0.06% | 376 |
|
|
2018
Q1 | $273K | Sell |
1,830
-30
| -2% | -$4.48K | 0.06% | 401 |
|
|
2017
Q4 | $289K | Buy |
1,860
+180
| +11% | +$28K | 0.06% | 416 |
|
|
2017
Q3 | $257K | Sell |
1,680
-190
| -10% | -$29.1K | 0.05% | 495 |
|
|
2017
Q2 | $309K | Sell |
1,870
-160
| -8% | -$26.4K | 0.06% | 431 |
|
|
2017
Q1 | $354K | Buy |
+2,030
| New | +$354K | 0.05% | 445 |
|
|
2015
Q2 | – | Sell |
-205
| Closed | -$49K | – | 1143 |
|
|
2015
Q1 | $49K | Hold |
205
| – | – | ﹤0.01% | 957 |
|
|
2014
Q4 | $44K | Buy |
+205
| New | +$44K | ﹤0.01% | 959 |
|
|
2014
Q3 | – | Sell |
-2,902
| Closed | -$683K | – | 1274 |
|
|
2014
Q2 | $683K | Sell |
2,902
-2,542
| -47% | -$598K | 0.05% | 450 |
|
|
2014
Q1 | $809K | Sell |
5,444
-1,646
| -23% | -$245K | 0.06% | 451 |
|
|
2013
Q4 | $1M | Sell |
7,090
-320
| -4% | -$45.2K | 0.08% | 370 |
|
|
2013
Q3 | $888K | Buy |
7,410
+730
| +11% | +$87.5K | 0.07% | 412 |
|
|
2013
Q2 | $635K | Buy |
+6,680
| New | +$635K | 0.05% | 475 |
|