Harvest Management’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 |
-99,991
| Closed | -$17.4M | – | 54 |
|
|
2018
Q4 | $17.4M | Buy |
99,991
+70,991
| +245% | +$12.4M | 28.03% | 1 |
|
|
2018
Q3 | $5.26M | Buy |
29,000
+11,700
| +68% | +$2.12M | 3.1% | 9 |
|
|
2018
Q2 | $2.92M | Buy |
17,300
+7,500
| +77% | +$1.27M | 1.86% | 14 |
|
|
2018
Q1 | $1.46M | Buy |
+9,800
| New | +$1.46M | 0.73% | 23 |
|
|
2016
Q3 | – | Sell |
-3,319
| Closed | -$611K | – | 95 |
|
|
2016
Q2 | $611K | Buy |
+3,319
| New | +$611K | 0.46% | 30 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$205K | – | 102 |
|
|
2015
Q3 | $205K | Buy |
+1,000
| New | +$205K | 0.19% | 58 |
|
|
2014
Q4 | – | Sell |
-43,500
| Closed | -$11.3M | – | 86 |
|
|
2014
Q3 | $11.3M | Buy |
43,500
+35,000
| +412% | +$9.07M | 10.56% | 1 |
|
|
2014
Q2 | $2M | Buy |
+8,500
| New | +$2M | 2.01% | 10 |
|