M&R 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 |
-578
| Closed | -$100K | – | 573 |
|
|
2018
Q3 | $100K | Hold |
578
| – | – | 0.02% | 226 |
|
|
2018
Q2 | $94K | Sell |
578
-117
| -17% | -$19K | 0.02% | 235 |
|
|
2018
Q1 | $103K | Sell |
695
-3,510
| -83% | -$520K | 0.02% | 228 |
|
|
2017
Q4 | $652K | Sell |
4,205
-22,702
| -84% | -$3.52M | 0.15% | 108 |
|
|
2017
Q3 | $4.12M | Buy |
26,907
+706
| +3% | +$108K | 0.99% | 33 |
|
|
2017
Q2 | $3.9M | Sell |
26,201
-1,645
| -6% | -$245K | 0.97% | 34 |
|
|
2017
Q1 | $4.85M | Buy |
27,846
+2,353
| +9% | +$410K | 1.22% | 24 |
|
|
2016
Q4 | $4.34M | Sell |
25,493
-3,720
| -13% | -$634K | 1.17% | 25 |
|
|
2016
Q3 | $5.66M | Buy |
29,213
+26,935
| +1,182% | +$5.22M | 1.6% | 19 |
|
|
2016
Q2 | $419K | Buy |
+2,278
| New | +$419K | 0.12% | 124 |
|
|
2016
Q1 | – | Sell |
-1,060
| Closed | -$217K | – | 190 |
|
|
2015
Q4 | $217K | Hold |
1,060
| – | – | 0.06% | 176 |
|
|
2015
Q3 | $218K | Buy |
1,060
+47
| +5% | +$9.67K | 0.06% | 176 |
|
|
2015
Q2 | $245K | Hold |
1,013
| – | – | 0.06% | 184 |
|
|
2015
Q1 | $242K | Buy |
1,013
+40
| +4% | +$9.56K | 0.06% | 189 |
|
|
2014
Q4 | $207K | Buy |
+973
| New | +$207K | 0.05% | 201 |
|