Icon Advisers’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,100
| Closed | -$4.82M | – | 394 |
|
|
2017
Q4 | $4.82M | Sell |
31,100
-28,000
| -47% | -$4.34M | 0.33% | 88 |
|
|
2017
Q3 | $9.05M | Hold |
59,100
| – | – | 0.64% | 38 |
|
|
2017
Q2 | $9.77M | Buy |
59,100
+18,000
| +44% | +$2.97M | 0.68% | 36 |
|
|
2017
Q1 | $7.16M | Hold |
41,100
| – | – | 0.49% | 63 |
|
|
2016
Q4 | $7M | Buy |
41,100
+12,400
| +43% | +$2.11M | 0.47% | 66 |
|
|
2016
Q3 | $5.56M | Buy |
28,700
+17,500
| +156% | +$3.39M | 0.37% | 95 |
|
|
2016
Q2 | $2.06M | Buy |
+11,200
| New | +$2.06M | 0.14% | 189 |
|