Israel Discount Bank of New York’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 |
-4,192
| Closed | -$730K | – | 439 |
|
|
2018
Q4 | $730K | Buy |
4,192
+109
| +3% | +$19K | 0.56% | 33 |
|
|
2018
Q3 | $740K | Sell |
4,083
-625
| -13% | -$113K | 0.48% | 39 |
|
|
2018
Q2 | $795K | Sell |
4,708
-26
| -0.5% | -$4.39K | 0.52% | 32 |
|
|
2018
Q1 | $708K | Buy |
4,734
+504
| +12% | +$75.4K | 0.47% | 41 |
|
|
2017
Q4 | $656K | Buy |
4,230
+253
| +6% | +$39.2K | 0.45% | 49 |
|
|
2017
Q3 | $609K | Sell |
3,977
-24
| -0.6% | -$3.68K | 0.46% | 51 |
|
|
2017
Q2 | $661K | Sell |
4,001
-41
| -1% | -$6.77K | 0.53% | 44 |
|
|
2017
Q1 | $704K | Buy |
4,042
+764
| +23% | +$133K | 0.58% | 44 |
|
|
2016
Q4 | $559K | Buy |
+3,278
| New | +$559K | 0.5% | 44 |
|