Intrust Bank’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-996
| Closed | -$204K | – | 275 |
|
|
2015
Q3 | $204K | Sell |
996
-107
| -10% | -$21.9K | 0.08% | 251 |
|
|
2015
Q2 | $266K | Sell |
1,103
-1
| -0.1% | -$241 | 0.09% | 234 |
|
|
2015
Q1 | $264K | Sell |
1,104
-7
| -0.6% | -$1.67K | 0.09% | 224 |
|
|
2014
Q4 | $236K | Buy |
1,111
+39
| +4% | +$8.28K | 0.09% | 241 |
|
|
2014
Q3 | $278K | Sell |
1,072
-76
| -7% | -$19.7K | 0.11% | 211 |
|
|
2014
Q2 | $270K | Buy |
+1,148
| New | +$270K | 0.1% | 224 |
|
|
2014
Q1 | – | Sell |
-1,521
| Closed | -$215K | – | 293 |
|
|
2013
Q4 | $215K | Sell |
1,521
-692
| -31% | -$97.8K | 0.09% | 238 |
|
|
2013
Q3 | $265K | Buy |
+2,213
| New | +$265K | 0.13% | 206 |
|