Grace Capital’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,109
| Closed | -$204K | – | 82 |
|
|
2016
Q2 | $204K | Sell |
1,109
-914
| -45% | -$168K | 0.09% | 75 |
|
|
2016
Q1 | $348K | Hold |
2,023
| – | – | 0.16% | 77 |
|
|
2015
Q4 | $415K | Sell |
2,023
-170
| -8% | -$34.9K | 0.2% | 82 |
|
|
2015
Q3 | $576K | Hold |
2,193
| – | – | 0.24% | 82 |
|
|
2015
Q2 | $576K | Buy |
2,193
+476
| +28% | +$125K | 0.24% | 82 |
|
|
2015
Q1 | $411K | Sell |
1,717
-1,211
| -41% | -$290K | 0.09% | 91 |
|
|
2014
Q4 | $622K | Sell |
2,928
-10,206
| -78% | -$2.17M | 0.15% | 88 |
|
|
2014
Q3 | $3.4M | Sell |
13,134
-15,726
| -54% | -$4.07M | 0.97% | 53 |
|
|
2014
Q2 | $6.8M | Buy |
28,860
+22,480
| +352% | +$5.29M | 1.87% | 9 |
|
|
2014
Q1 | $948K | Buy |
6,380
+1,110
| +21% | +$165K | 0.99% | 51 |
|
|
2013
Q4 | $745K | Buy |
5,270
+520
| +11% | +$73.5K | 0.86% | 54 |
|
|
2013
Q3 | $569K | Buy |
4,750
+160
| +3% | +$19.2K | 0.72% | 61 |
|
|
2013
Q2 | $437K | Buy |
+4,590
| New | +$437K | 0.59% | 68 |
|