Lockheed Martin Investment Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,700
| Closed | -$873K | – | 142 |
|
|
2017
Q3 | $873K | Sell |
5,700
-30,000
| -84% | -$4.59M | 0.05% | 107 |
|
|
2017
Q2 | $5.9M | Buy |
35,700
+5,700
| +19% | +$942K | 0.32% | 51 |
|
|
2017
Q1 | $5.23M | Buy |
30,000
+18,000
| +150% | +$3.14M | 0.3% | 48 |
|
|
2016
Q4 | $2.05M | Sell |
12,000
-16,000
| -57% | -$2.73M | 0.17% | 66 |
|
|
2016
Q3 | $5.43M | Buy |
28,000
+7,000
| +33% | +$1.36M | 0.47% | 31 |
|
|
2016
Q2 | $3.87M | Buy |
+21,000
| New | +$3.87M | 0.38% | 40 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$369K | – | 109 |
|
|
2015
Q3 | $369K | Sell |
1,800
-6,500
| -78% | -$1.33M | 0.04% | 87 |
|
|
2015
Q2 | $2M | Buy |
8,300
+400
| +5% | +$96.6K | 0.1% | 68 |
|
|
2015
Q1 | $1.89M | Buy |
7,900
+5,900
| +295% | +$1.41M | 0.09% | 87 |
|
|
2014
Q4 | $425K | Buy |
+2,000
| New | +$425K | 0.02% | 107 |
|