Foresters Investment Management’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 |
-141,701
| Closed | -$25.7M | – | 388 |
|
|
2018
Q3 | $25.7M | Buy |
141,701
+160
| +0.1% | +$29K | 0.41% | 81 |
|
|
2018
Q2 | $23.9M | Buy |
141,541
+39,600
| +39% | +$6.68M | 0.41% | 91 |
|
|
2018
Q1 | $15.2M | Hold |
101,941
| – | – | 0.25% | 145 |
|
|
2017
Q4 | $15.8M | Hold |
101,941
| – | – | 0.25% | 143 |
|
|
2017
Q3 | $15.6M | Hold |
101,941
| – | – | 0.25% | 145 |
|
|
2017
Q2 | $16.8M | Hold |
101,941
| – | – | 0.28% | 129 |
|
|
2017
Q1 | $17.8M | Hold |
101,941
| – | – | 0.31% | 118 |
|
|
2016
Q4 | $17.2M | Sell |
101,941
-9,917
| -9% | -$1.67M | 0.31% | 125 |
|
|
2016
Q3 | $21.7M | Buy |
111,858
+2,400
| +2% | +$465K | 0.4% | 91 |
|
|
2016
Q2 | $20.1M | Buy |
+109,458
| New | +$20.1M | 0.39% | 96 |
|