Integre Asset Management’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 |
-4,316
| Closed | -$751K | – | 119 |
|
|
2018
Q4 | $751K | Hold |
4,316
| – | – | 0.53% | 52 |
|
|
2018
Q3 | $782K | Sell |
4,316
-1,758
| -29% | -$319K | 0.45% | 51 |
|
|
2018
Q2 | $1.03M | Sell |
6,074
-2,320
| -28% | -$392K | 0.65% | 49 |
|
|
2018
Q1 | $1.25M | Hold |
8,394
| – | – | 0.82% | 46 |
|
|
2017
Q4 | $1.3M | Hold |
8,394
| – | – | 0.77% | 46 |
|
|
2017
Q3 | $1.29M | Hold |
8,394
| – | – | 0.86% | 49 |
|
|
2017
Q2 | $1.39M | Buy |
8,394
+46
| +0.6% | +$7.6K | 0.84% | 44 |
|
|
2017
Q1 | $1.45M | Buy |
8,348
+1,104
| +15% | +$192K | 0.85% | 40 |
|
|
2016
Q4 | $1.23M | Hold |
7,244
| – | – | 0.4% | 60 |
|
|
2016
Q3 | $1.4M | Hold |
7,244
| – | – | 0.44% | 58 |
|
|
2016
Q2 | $1.33M | Hold |
7,244
| – | – | 0.46% | 53 |
|
|
2016
Q1 | $1.25M | Hold |
7,244
| – | – | 0.37% | 55 |
|
|
2015
Q4 | $1.49M | Hold |
7,244
| – | – | 0.36% | 58 |
|
|
2015
Q3 | $1.49M | Hold |
7,244
| – | – | 0.35% | 57 |
|
|
2015
Q2 | $1.75M | Hold |
7,244
| – | – | 0.37% | 54 |
|
|
2015
Q1 | $1.73M | Sell |
7,244
-394
| -5% | -$94.3K | 0.34% | 55 |
|
|
2014
Q4 | $1.62M | Hold |
7,638
| – | – | 0.34% | 55 |
|
|
2014
Q3 | $1.98M | Buy |
7,638
+43
| +0.6% | +$11.1K | 0.42% | 52 |
|
|
2014
Q2 | $1.79M | Buy |
7,595
+1,192
| +19% | +$281K | 0.38% | 54 |
|
|
2014
Q1 | $951K | Hold |
6,403
| – | – | 0.21% | 83 |
|
|
2013
Q4 | $905K | Buy |
6,403
+1,880
| +42% | +$266K | 0.21% | 73 |
|
|
2013
Q3 | $542K | Hold |
4,523
| – | – | 0.14% | 104 |
|
|
2013
Q2 | $430K | Buy |
+4,523
| New | +$430K | 0.12% | 127 |
|