International Biotechnology Trust’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 |
-25,000
| Closed | -$3.42M | – | 66 |
|
|
2018
Q4 | $3.42M | Hold |
25,000
| – | – | 2.12% | 19 |
|
|
2018
Q3 | $3.48M | Hold |
25,000
| – | – | 1.65% | 22 |
|
|
2018
Q2 | $4.22M | Sell |
25,000
-74,000
| -75% | -$12.5M | 1.62% | 21 |
|
|
2018
Q1 | $14.8M | Buy |
99,000
+67,800
| +217% | +$10.1M | 5.77% | 2 |
|
|
2017
Q4 | $4.84M | Buy |
+31,200
| New | +$4.84M | 1.71% | 21 |
|
|
2017
Q3 | – | Sell |
-32,700
| Closed | -$5.4M | – | 72 |
|
|
2017
Q2 | $5.4M | Sell |
32,700
-35,500
| -52% | -$5.87M | 2.05% | 12 |
|
|
2017
Q1 | $11.9M | Sell |
68,200
-27,000
| -28% | -$4.7M | 4.55% | 7 |
|
|
2016
Q4 | $16.2M | Buy |
+95,200
| New | +$16.2M | 7.31% | 4 |
|