Franklin Street Advisors’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,817
| Closed | -$991K | – | 186 |
|
|
2016
Q4 | $991K | Buy |
5,817
+122
| +2% | +$20.8K | 0.17% | 96 |
|
|
2016
Q3 | $1.1M | Sell |
5,695
-2
| -0% | -$388 | 0.2% | 96 |
|
|
2016
Q2 | $1.05M | Buy |
5,697
+197
| +4% | +$36.3K | 0.2% | 99 |
|
|
2016
Q1 | $945K | Hold |
5,500
| – | – | 0.19% | 108 |
|
|
2015
Q4 | $1.13M | Hold |
5,500
| – | – | 0.22% | 109 |
|
|
2015
Q3 | $1.13M | Hold |
5,500
| – | – | 0.22% | 108 |
|
|
2015
Q2 | $1.33M | Hold |
5,500
| – | – | 0.24% | 101 |
|
|
2015
Q1 | $1.32M | Hold |
5,500
| – | – | 0.24% | 101 |
|
|
2014
Q4 | $1.17M | Hold |
5,500
| – | – | 0.22% | 103 |
|
|
2014
Q3 | $1.43M | Hold |
5,500
| – | – | 0.27% | 87 |
|
|
2014
Q2 | $1.3M | Hold |
5,500
| – | – | 0.25% | 98 |
|
|
2014
Q1 | $817K | Hold |
5,500
| – | – | 0.16% | 134 |
|
|
2013
Q4 | $777K | Hold |
5,500
| – | – | 0.16% | 135 |
|
|
2013
Q3 | $659K | Hold |
5,500
| – | – | 0.15% | 147 |
|
|
2013
Q2 | $523K | Buy |
+5,500
| New | +$523K | 0.13% | 163 |
|