GAMCO Investors’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,639
| Closed | -$6.2M | – | 888 |
|
|
2018
Q4 | $6.2M | Buy |
35,639
+9,097
| +34% | +$1.58M | 0.05% | 304 |
|
|
2018
Q3 | $4.81M | Buy |
26,542
+9,432
| +55% | +$1.71M | 0.03% | 367 |
|
|
2018
Q2 | $2.89M | Buy |
17,110
+9,846
| +136% | +$1.66M | 0.02% | 434 |
|
|
2018
Q1 | $1.09M | Sell |
7,264
-29
| -0.4% | -$4.33K | 0.01% | 550 |
|
|
2017
Q4 | $1.13M | Sell |
7,293
-537
| -7% | -$83.3K | 0.01% | 557 |
|
|
2017
Q3 | $1.2M | Buy |
7,830
+926
| +13% | +$142K | 0.01% | 556 |
|
|
2017
Q2 | $1.14M | Buy |
6,904
+912
| +15% | +$151K | 0.01% | 567 |
|
|
2017
Q1 | $1.04M | Buy |
+5,992
| New | +$1.04M | 0.01% | 567 |
|
|
2016
Q4 | – | Sell |
-1,242
| Closed | -$241K | – | 860 |
|
|
2016
Q3 | $241K | Sell |
1,242
-4,632
| -79% | -$899K | ﹤0.01% | 754 |
|
|
2016
Q2 | $1.08M | Buy |
+5,874
| New | +$1.08M | 0.01% | 581 |
|
|
2015
Q1 | – | Sell |
-16,225
| Closed | -$3.45M | – | 888 |
|
|
2014
Q4 | $3.45M | Sell |
16,225
-21,625
| -57% | -$4.6M | 0.02% | 455 |
|
|
2014
Q3 | $9.81M | Buy |
+37,850
| New | +$9.81M | 0.05% | 302 |
|