Fox Run Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,900
| Closed | -$291K | – | 1019 |
|
|
2017
Q3 | $291K | Sell |
1,900
-100
| -5% | -$15.3K | 0.08% | 507 |
|
|
2017
Q2 | $331K | Sell |
2,000
-1,800
| -47% | -$298K | 0.11% | 372 |
|
|
2017
Q1 | $662K | Buy |
+3,800
| New | +$662K | 0.27% | 99 |
|
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$349K | – | 798 |
|
|
2016
Q3 | $349K | Buy |
+1,800
| New | +$349K | 0.21% | 201 |
|