Levin Capital Strategies’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 |
-5,146
| Closed | -$896K | – | 284 |
|
|
2018
Q4 | $896K | Sell |
5,146
-1,211
| -19% | -$211K | 0.02% | 137 |
|
|
2018
Q3 | $1.15M | Buy |
+6,357
| New | +$1.15M | 0.02% | 132 |
|
|
2016
Q3 | – | Sell |
-4,094
| Closed | -$754K | – | 392 |
|
|
2016
Q2 | $754K | Buy |
+4,094
| New | +$754K | 0.01% | 187 |
|
|
2015
Q1 | – | Sell |
-19,341
| Closed | -$4.11M | – | 442 |
|
|
2014
Q4 | $4.11M | Sell |
19,341
-46,514
| -71% | -$9.89M | 0.06% | 139 |
|
|
2014
Q3 | $17.1M | Buy |
65,855
+29,762
| +82% | +$7.71M | 0.26% | 74 |
|
|
2014
Q2 | $8.5M | Buy |
+36,093
| New | +$8.5M | 0.13% | 114 |
|