Global X Management Company’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-153
| Closed | -$25K | – | 1220 |
|
|
2017
Q2 | $25K | Sell |
153
-8
| -5% | -$1.31K | ﹤0.01% | 1104 |
|
|
2017
Q1 | $28K | Buy |
161
+13
| +9% | +$2.26K | ﹤0.01% | 1011 |
|
|
2016
Q4 | $25K | Buy |
148
+77
| +108% | +$13K | ﹤0.01% | 968 |
|
|
2016
Q3 | $14K | Sell |
71
-65
| -48% | -$12.8K | ﹤0.01% | 976 |
|
|
2016
Q2 | $25K | Sell |
136
-2
| -1% | -$368 | ﹤0.01% | 860 |
|
|
2016
Q1 | $24K | Buy |
138
+18
| +15% | +$3.13K | ﹤0.01% | 751 |
|
|
2015
Q4 | $25K | Sell |
120
-19,896
| -99% | -$4.15M | ﹤0.01% | 468 |
|
|
2015
Q3 | $4.11M | Sell |
20,016
-3,544
| -15% | -$727K | 0.31% | 153 |
|
|
2015
Q2 | $5.69M | Sell |
23,560
-7,389
| -24% | -$1.78M | 0.31% | 153 |
|
|
2015
Q1 | $7.41M | Sell |
30,949
-759
| -2% | -$182K | 0.42% | 90 |
|
|
2014
Q4 | $6.74M | Buy |
+31,708
| New | +$6.74M | 0.37% | 106 |
|