Ingalls & Snyder LLC’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-1,284
| Closed | -$212K | – | 378 |
|
2017
Q2 | $212K | Buy |
1,284
+125
| +11% | +$20.6K | 0.01% | 321 |
|
2017
Q1 | $202K | Buy |
+1,159
| New | +$202K | 0.01% | 366 |
|
2016
Q4 | – | Sell |
-1,084
| Closed | -$210K | – | 418 |
|
2016
Q3 | $210K | Sell |
1,084
-148
| -12% | -$28.7K | 0.01% | 357 |
|
2016
Q2 | $227K | Buy |
+1,232
| New | +$227K | 0.01% | 355 |
|
2015
Q2 | – | Sell |
-880
| Closed | -$210K | – | 395 |
|
2015
Q1 | $210K | Buy |
+880
| New | +$210K | 0.01% | 340 |
|
2014
Q2 | – | Sell |
-2,305
| Closed | -$342K | – | 394 |
|
2014
Q1 | $342K | Hold |
2,305
| – | – | 0.02% | 276 |
|
2013
Q4 | $325K | Sell |
2,305
-130
| -5% | -$18.3K | 0.02% | 273 |
|
2013
Q3 | $291K | Sell |
2,435
-110
| -4% | -$13.1K | 0.02% | 279 |
|
2013
Q2 | $242K | Buy |
+2,545
| New | +$242K | 0.02% | 303 |
|