SHPG
Fisher Asset Management’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,295
| Closed | -$2.24M | – | 870 |
|
|
2018
Q2 | $2.24M | Sell |
13,295
-42,383
| -76% | -$7.15M | ﹤0.01% | 523 |
|
|
2018
Q1 | $8.32M | Buy |
55,678
+605
| +1% | +$90.4K | 0.01% | 355 |
|
|
2017
Q4 | $8.54M | Sell |
55,073
-2,346
| -4% | -$364K | 0.01% | 352 |
|
|
2017
Q3 | $8.79M | Buy |
57,419
+1,619
| +3% | +$248K | 0.01% | 338 |
|
|
2017
Q2 | $9.22M | Sell |
55,800
-88,675
| -61% | -$14.7M | 0.01% | 329 |
|
|
2017
Q1 | $25.2M | Sell |
144,475
-6,799
| -4% | -$1.18M | 0.04% | 231 |
|
|
2016
Q4 | $25.8M | Sell |
151,274
-14,894
| -9% | -$2.54M | 0.04% | 229 |
|
|
2016
Q3 | $32.2M | Buy |
166,168
+122,076
| +277% | +$23.7M | 0.06% | 211 |
|
|
2016
Q2 | $8.22M | Buy |
44,092
+4,435
| +11% | +$826K | 0.02% | 305 |
|
|
2016
Q1 | $7.21M | Buy |
39,657
+5,703
| +17% | +$1.04M | 0.01% | 316 |
|
|
2015
Q4 | $6.96M | Buy |
33,954
+2,890
| +9% | +$592K | 0.01% | 328 |
|
|
2015
Q3 | $6.38M | Buy |
31,064
+10,903
| +54% | +$2.24M | 0.01% | 321 |
|
|
2015
Q2 | $4.87M | Buy |
20,161
+5,370
| +36% | +$1.3M | 0.01% | 344 |
|
|
2015
Q1 | $3.54M | Buy |
14,791
+197
| +1% | +$47.1K | 0.01% | 356 |
|
|
2014
Q4 | $3.1M | Buy |
14,594
+11,767
| +416% | +$2.5M | 0.01% | 356 |
|
|
2014
Q3 | $732K | Sell |
2,827
-1,850
| -40% | -$479K | ﹤0.01% | 409 |
|
|
2014
Q2 | $1.1M | Buy |
4,677
+2,230
| +91% | +$525K | ﹤0.01% | 397 |
|
|
2014
Q1 | $363K | Buy |
2,447
+107
| +5% | +$15.9K | ﹤0.01% | 428 |
|
|
2013
Q4 | $331K | Sell |
2,340
-65
| -3% | -$9.19K | ﹤0.01% | 428 |
|
|
2013
Q3 | $288K | Hold |
2,405
| – | – | ﹤0.01% | 432 |
|
|
2013
Q2 | $229K | Buy |
+2,405
| New | +$229K | ﹤0.01% | 447 |
|