J.P. Morgan Private Wealth Advisors’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 |
-3,054
| Closed | -$531K | – | 1561 |
|
2018
Q4 | $531K | Buy |
3,054
+403
| +15% | +$70.1K | ﹤0.01% | 945 |
|
2018
Q3 | $480K | Sell |
2,651
-407
| -13% | -$73.7K | ﹤0.01% | 1088 |
|
2018
Q2 | $516K | Sell |
3,058
-4,769
| -61% | -$805K | ﹤0.01% | 999 |
|
2018
Q1 | $1.17M | Buy |
7,827
+912
| +13% | +$136K | 0.01% | 610 |
|
2017
Q4 | $1.07M | Sell |
6,915
-2,023
| -23% | -$314K | 0.01% | 642 |
|
2017
Q3 | $1.37M | Buy |
8,938
+2,155
| +32% | +$330K | 0.01% | 554 |
|
2017
Q2 | $1.12M | Sell |
6,783
-7,205
| -52% | -$1.19M | 0.01% | 592 |
|
2017
Q1 | $2.44M | Buy |
13,988
+425
| +3% | +$74K | 0.02% | 437 |
|
2016
Q4 | $2.31M | Buy |
13,563
+195
| +1% | +$33.2K | 0.02% | 419 |
|
2016
Q3 | $2.59M | Buy |
13,368
+148
| +1% | +$28.7K | 0.02% | 384 |
|
2016
Q2 | $2.43M | Buy |
13,220
+6,983
| +112% | +$1.29M | 0.02% | 403 |
|
2016
Q1 | $1.07M | Sell |
6,237
-1,191
| -16% | -$205K | 0.01% | 541 |
|
2015
Q4 | $1.52M | Sell |
7,428
-20,700
| -74% | -$4.24M | 0.02% | 431 |
|
2015
Q3 | $5.77M | Sell |
28,128
-1,231
| -4% | -$253K | 0.07% | 220 |
|
2015
Q2 | $7.09M | Buy |
29,359
+20,180
| +220% | +$4.87M | 0.08% | 218 |
|
2015
Q1 | $2.2M | Buy |
9,179
+2,742
| +43% | +$656K | 0.03% | 359 |
|
2014
Q4 | $1.37M | Buy |
6,437
+3,255
| +102% | +$692K | 0.02% | 457 |
|
2014
Q3 | $824K | Buy |
3,182
+137
| +4% | +$35.5K | 0.01% | 556 |
|
2014
Q2 | $717K | Sell |
3,045
-424
| -12% | -$99.8K | 0.01% | 480 |
|
2014
Q1 | $515K | Sell |
3,469
-410
| -11% | -$60.9K | 0.01% | 559 |
|
2013
Q4 | $548K | Buy |
3,879
+2,080
| +116% | +$294K | 0.01% | 437 |
|
2013
Q3 | $216K | Sell |
1,799
-2,871
| -61% | -$345K | ﹤0.01% | 584 |
|
2013
Q2 | $444K | Buy |
+4,670
| New | +$444K | 0.01% | 428 |
|