Jacobi Capital Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15
| Closed | -$3K | – | 1058 |
|
|
2018
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 882 |
|
|
2018
Q2 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 918 |
|
|
2018
Q1 | – | Sell |
-1,019
| Closed | -$152K | – | 1038 |
|
|
2017
Q4 | $152K | Hold |
1,019
| – | – | 0.05% | 202 |
|
|
2017
Q3 | $153K | Sell |
1,019
-148
| -13% | -$22.2K | 0.05% | 181 |
|
|
2017
Q2 | $191K | Hold |
1,167
| – | – | 0.07% | 128 |
|
|
2017
Q1 | $204K | Hold |
1,167
| – | – | 0.1% | 96 |
|
|
2016
Q4 | $198K | Buy |
1,167
+317
| +37% | +$53.8K | 0.12% | 83 |
|
|
2016
Q3 | $165K | Hold |
850
| – | – | 0.08% | 101 |
|
|
2016
Q2 | $160K | Buy |
+850
| New | +$160K | 0.08% | 100 |
|