I.G. Investment Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,190
| Closed | -$1.78M | – | 877 |
|
|
2016
Q3 | $1.78M | Sell |
9,190
-7,380
| -45% | -$1.43M | 0.01% | 536 |
|
|
2016
Q2 | $3.05M | Buy |
16,570
+3,060
| +23% | +$563K | 0.01% | 458 |
|
|
2016
Q1 | $2.32M | Buy |
+13,510
| New | +$2.32M | 0.01% | 486 |
|
|
2015
Q3 | – | Sell |
-5,900
| Closed | -$1.43M | – | 982 |
|
|
2015
Q2 | $1.43M | Sell |
5,900
-200
| -3% | -$48.3K | 0.01% | 575 |
|
|
2015
Q1 | $1.46M | Sell |
6,100
-2,900
| -32% | -$694K | 0.01% | 565 |
|
|
2014
Q4 | $1.91M | Buy |
9,000
+4,000
| +80% | +$850K | 0.01% | 504 |
|
|
2014
Q3 | $1.3M | Sell |
5,000
-3,250
| -39% | -$842K | ﹤0.01% | 537 |
|
|
2014
Q2 | $1.94M | Sell |
8,250
-13,700
| -62% | -$3.23M | 0.01% | 487 |
|
|
2014
Q1 | $3.26M | Buy |
21,950
+60
| +0.3% | +$8.91K | 0.01% | 386 |
|
|
2013
Q4 | $3.09M | Sell |
21,890
-1,080
| -5% | -$153K | 0.01% | 391 |
|
|
2013
Q3 | $2.75M | Buy |
22,970
+9,940
| +76% | +$1.19M | 0.01% | 407 |
|
|
2013
Q2 | $1.24M | Buy |
+13,030
| New | +$1.24M | 0.01% | 518 |
|