M.D. Sass LLC’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,600
| Closed | -$987K | – | 47 |
|
|
2018
Q1 | $987K | Sell |
6,600
-252,238
| -97% | -$37.7M | 0.11% | 41 |
|
|
2017
Q4 | $40.2M | Sell |
258,838
-49,184
| -16% | -$7.63M | 3.59% | 2 |
|
|
2017
Q3 | $47.2M | Sell |
308,022
-150,530
| -33% | -$23.1M | 3.95% | 2 |
|
|
2017
Q2 | $75.8M | Sell |
458,552
-63,121
| -12% | -$10.4M | 4.96% | 3 |
|
|
2017
Q1 | $90.9M | Sell |
521,673
-5,335
| -1% | -$930K | 4.73% | 2 |
|
|
2016
Q4 | $89.8M | Buy |
527,008
+106,078
| +25% | +$18.1M | 5.06% | 1 |
|
|
2016
Q3 | $81.6M | Sell |
420,930
-79,985
| -16% | -$15.5M | 4.61% | 3 |
|
|
2016
Q2 | $92.2M | Sell |
500,915
-16,792
| -3% | -$3.09M | 4.51% | 2 |
|
|
2016
Q1 | $89M | Buy |
517,707
+120,264
| +30% | +$20.7M | 4.77% | 1 |
|
|
2015
Q4 | $81.5M | Buy |
397,443
+69,110
| +21% | +$14.2M | 4.46% | 1 |
|
|
2015
Q3 | $67.4M | Buy |
328,333
+26,564
| +9% | +$5.45M | 3.71% | 9 |
|
|
2015
Q2 | $72.9M | Sell |
301,769
-36,575
| -11% | -$8.83M | 3.63% | 11 |
|
|
2015
Q1 | $81M | Buy |
338,344
+63,297
| +23% | +$15.1M | 4.11% | 7 |
|
|
2014
Q4 | $58.5M | Buy |
+275,047
| New | +$58.5M | 3.61% | 13 |
|
|
2014
Q3 | – | Sell |
-226,025
| Closed | -$53.2M | – | 65 |
|
|
2014
Q2 | $53.2M | Sell |
226,025
-157,110
| -41% | -$37M | 3.16% | 17 |
|
|
2014
Q1 | $56.9M | Sell |
383,135
-49,850
| -12% | -$7.4M | 3.67% | 10 |
|
|
2013
Q4 | $61.2M | Buy |
432,985
+55,300
| +15% | +$7.81M | 4.34% | 5 |
|
|
2013
Q3 | $45.3M | Sell |
377,685
-110,900
| -23% | -$13.3M | 3.57% | 9 |
|
|
2013
Q2 | $46.5M | Buy |
+488,585
| New | +$46.5M | 3.82% | 5 |
|