HighTower Advisors’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 |
-3,481
| Closed | -$605K | – | 2296 |
|
2018
Q4 | $605K | Sell |
3,481
-556
| -14% | -$96.6K | ﹤0.01% | 1262 |
|
2018
Q3 | $734K | Sell |
4,037
-8,321
| -67% | -$1.51M | 0.01% | 1274 |
|
2018
Q2 | $2.09M | Buy |
12,358
+6,845
| +124% | +$1.16M | 0.02% | 835 |
|
2018
Q1 | $819K | Buy |
5,513
+432
| +9% | +$64.2K | 0.01% | 1179 |
|
2017
Q4 | $782K | Sell |
5,081
-3,843
| -43% | -$591K | 0.01% | 1239 |
|
2017
Q3 | $1.37M | Buy |
8,924
+2,206
| +33% | +$339K | 0.01% | 960 |
|
2017
Q2 | $1.11M | Buy |
6,718
+1,013
| +18% | +$167K | 0.01% | 1006 |
|
2017
Q1 | $995K | Sell |
5,705
-1,540
| -21% | -$269K | 0.01% | 1033 |
|
2016
Q4 | $1.23M | Sell |
7,245
-1,940
| -21% | -$330K | 0.01% | 888 |
|
2016
Q3 | $1.78M | Buy |
9,185
+1,099
| +14% | +$213K | 0.02% | 696 |
|
2016
Q2 | $1.49M | Sell |
8,086
-1,455
| -15% | -$267K | 0.02% | 718 |
|
2016
Q1 | $1.64M | Buy |
9,541
+2,088
| +28% | +$359K | 0.01% | 754 |
|
2015
Q4 | $1.52M | Buy |
7,453
+5,269
| +241% | +$1.07M | 0.02% | 740 |
|
2015
Q3 | $442K | Buy |
2,184
+490
| +29% | +$99.2K | 0.01% | 1256 |
|
2015
Q2 | $409K | Sell |
1,694
-17
| -1% | -$4.1K | 0.01% | 1082 |
|
2015
Q1 | $397K | Buy |
1,711
+408
| +31% | +$94.7K | 0.01% | 1147 |
|
2014
Q4 | $277K | Sell |
1,303
-34
| -3% | -$7.23K | ﹤0.01% | 1265 |
|
2014
Q3 | $346K | Sell |
1,337
-139
| -9% | -$36K | 0.01% | 1148 |
|
2014
Q2 | $348K | Sell |
1,476
-283
| -16% | -$66.7K | 0.01% | 1185 |
|
2014
Q1 | $261K | Buy |
1,759
+177
| +11% | +$26.3K | 0.01% | 1216 |
|
2013
Q4 | $224K | Buy |
+1,582
| New | +$224K | ﹤0.01% | 1254 |
|