MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$261K | – | 471 |
|
|
2018
Q4 | $261K | Buy |
1,500
+272
| +22% | +$47.3K | 0.02% | 360 |
|
|
2018
Q3 | $223K | Buy |
1,228
+19
| +2% | +$3.45K | 0.01% | 421 |
|
|
2018
Q2 | $204K | Sell |
1,209
-262
| -18% | -$44.2K | 0.01% | 440 |
|
|
2018
Q1 | $220K | Sell |
1,471
-149
| -9% | -$22.3K | 0.01% | 402 |
|
|
2017
Q4 | $251K | Sell |
1,620
-9
| -0.6% | -$1.39K | 0.01% | 392 |
|
|
2017
Q3 | $249K | Sell |
1,629
-53
| -3% | -$8.1K | 0.02% | 369 |
|
|
2017
Q2 | $278K | Sell |
1,682
-9
| -0.5% | -$1.49K | 0.02% | 352 |
|
|
2017
Q1 | $295K | Hold |
1,691
| – | – | 0.02% | 339 |
|
|
2016
Q4 | $288K | Buy |
1,691
+123
| +8% | +$20.9K | 0.02% | 340 |
|
|
2016
Q3 | $304K | Hold |
1,568
| – | – | 0.02% | 333 |
|
|
2016
Q2 | $289K | Buy |
+1,568
| New | +$289K | 0.02% | 326 |
|