Integral Derivatives’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 |
-5,398
| Closed | -$837K | – | 636 |
|
|
2017
Q4 | $837K | Buy |
5,398
+1,925
| +55% | +$298K | 0.02% | 77 |
|
|
2017
Q3 | $532K | Sell |
3,473
-2,682
| -44% | -$411K | 0.01% | 134 |
|
|
2017
Q2 | $1.02M | Buy |
+6,155
| New | +$1.02M | 0.02% | 80 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 778 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 729 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 678 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 632 |
|
|
2016
Q1 | – | Sell |
-1,708
| Closed | -$350K | – | 676 |
|
|
2015
Q4 | $350K | Buy |
+1,708
| New | +$350K | 0.01% | 154 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 710 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 727 |
|
|
2015
Q1 | – | Sell |
-5,818
| Closed | -$1.24M | – | 824 |
|
|
2014
Q4 | $1.24M | Sell |
5,818
-14,100
| -71% | -$3M | 0.02% | 108 |
|
|
2014
Q3 | $5.16M | Buy |
19,918
+18,684
| +1,514% | +$4.84M | 0.09% | 23 |
|
|
2014
Q2 | $291K | Buy |
+1,234
| New | +$291K | 0.01% | 237 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 893 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 757 |
|