Glenmede Trust’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 |
-2,953
| Closed | -$513 | – | 3318 |
|
|
2018
Q4 | $513 | Buy |
2,953
+78
| +3% | +$14 | ﹤0.01% | 850 |
|
|
2018
Q3 | $520K | Sell |
2,875
-375
| -12% | -$67.8K | ﹤0.01% | 881 |
|
|
2018
Q2 | $549K | Sell |
3,250
-458
| -12% | -$77.4K | ﹤0.01% | 813 |
|
|
2018
Q1 | $575K | Hold |
3,708
| – | – | ﹤0.01% | 892 |
|
|
2017
Q4 | $575K | Sell |
3,708
-1,935
| -34% | -$300K | ﹤0.01% | 892 |
|
|
2017
Q3 | $862K | Sell |
5,643
-5,289
| -48% | -$808K | ﹤0.01% | 792 |
|
|
2017
Q2 | $1.9M | Hold |
10,932
| – | – | 0.01% | 653 |
|
|
2017
Q1 | $1.9M | Sell |
10,932
-5,250
| -32% | -$914K | 0.01% | 653 |
|
|
2016
Q4 | $2.76M | Sell |
16,182
-15,325
| -49% | -$2.61M | 0.02% | 571 |
|
|
2016
Q3 | $6.11M | Sell |
31,507
-22,103
| -41% | -$4.28M | 0.03% | 440 |
|
|
2016
Q2 | $9.87M | Buy |
53,610
+51,805
| +2,870% | +$9.53M | 0.06% | 356 |
|
|
2016
Q1 | $308K | Sell |
1,805
-24,124
| -93% | -$4.12M | ﹤0.01% | 1046 |
|
|
2015
Q4 | $5.31M | Buy |
25,929
+6,170
| +31% | +$1.26M | 0.04% | 432 |
|
|
2015
Q3 | $4.05M | Buy |
19,759
+7,515
| +61% | +$1.54M | 0.03% | 422 |
|
|
2015
Q2 | $2.96M | Buy |
12,244
+3,645
| +42% | +$880K | 0.02% | 486 |
|
|
2015
Q1 | $2.06M | Buy |
8,599
+3,024
| +54% | +$723K | 0.02% | 592 |
|
|
2014
Q4 | $1.18M | Buy |
5,575
+5,099
| +1,071% | +$1.08M | 0.01% | 683 |
|
|
2014
Q3 | $123K | Buy |
476
+88
| +23% | +$22.7K | ﹤0.01% | 1369 |
|
|
2014
Q2 | $91K | Buy |
388
+58
| +18% | +$13.6K | ﹤0.01% | 1443 |
|
|
2014
Q1 | $49K | Sell |
330
-305
| -48% | -$45.3K | ﹤0.01% | 1655 |
|
|
2013
Q4 | $89K | Buy |
+635
| New | +$89K | ﹤0.01% | 1462 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$9K | – | 2362 |
|
|
2013
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1904 |
|