FNYS
SHPG
First New York Securities’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2
| Closed | -$388 | – | 274 |
|
|
2016
Q3 | $388 | Sell |
2
-83,901
| -100% | -$16.3M | ﹤0.01% | 215 |
|
|
2016
Q2 | $15.4M | Buy |
+83,903
| New | +$15.4M | 9.49% | 3 |
|
|
2015
Q1 | – | Sell |
-10
| Closed | -$2.13K | – | 518 |
|
|
2014
Q4 | $2.13K | Sell |
10
-3,090
| -100% | -$657K | ﹤0.01% | 269 |
|
|
2014
Q3 | $803K | Buy |
3,100
+2,600
| +520% | +$674K | 0.57% | 46 |
|
|
2014
Q2 | $118K | Sell |
500
-23,500
| -98% | -$5.53M | 0.12% | 54 |
|
|
2014
Q1 | $3.57M | Buy |
+24,000
| New | +$3.57M | 1.75% | 13 |
|