Glen Harbor Capital 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 |
-1,518
| Closed | -$275K | – | 1383 |
|
|
2018
Q3 | $275K | Hold |
1,518
| – | – | 0.01% | 954 |
|
|
2018
Q2 | $256K | Hold |
1,518
| – | – | 0.01% | 892 |
|
|
2018
Q1 | $227K | Hold |
1,518
| – | – | 0.01% | 927 |
|
|
2017
Q4 | $235K | Hold |
1,518
| – | – | 0.01% | 921 |
|
|
2017
Q3 | $232K | Hold |
1,518
| – | – | 0.01% | 852 |
|
|
2017
Q2 | $251K | Hold |
1,518
| – | – | 0.01% | 806 |
|
|
2017
Q1 | $264K | Hold |
1,518
| – | – | 0.01% | 691 |
|
|
2016
Q4 | $259K | Buy |
+1,518
| New | +$259K | 0.01% | 651 |
|