Manchester 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 |
-80
| Closed | -$14K | – | 684 |
|
|
2018
Q4 | $14K | Hold |
80
| – | – | ﹤0.01% | 445 |
|
|
2018
Q3 | $15K | Hold |
80
| – | – | ﹤0.01% | 444 |
|
|
2018
Q2 | $14K | Hold |
80
| – | – | ﹤0.01% | 458 |
|
|
2018
Q1 | $12K | Hold |
80
| – | – | ﹤0.01% | 451 |
|
|
2017
Q4 | $12K | Sell |
80
-20
| -20% | -$3K | ﹤0.01% | 434 |
|
|
2017
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 414 |
|
|
2017
Q2 | $17K | Buy |
100
+20
| +25% | +$3.4K | ﹤0.01% | 412 |
|
|
2017
Q1 | $14K | Hold |
80
| – | – | ﹤0.01% | 434 |
|
|
2016
Q4 | $14K | Sell |
80
-2,754
| -97% | -$482K | ﹤0.01% | 430 |
|
|
2016
Q3 | $549K | Hold |
2,834
| – | – | 0.08% | 114 |
|
|
2016
Q2 | $522K | Buy |
2,834
+2,754
| +3,443% | +$507K | 0.07% | 120 |
|
|
2016
Q1 | $14K | Hold |
80
| – | – | ﹤0.01% | 520 |
|
|
2015
Q4 | $16K | Hold |
80
| – | – | ﹤0.01% | 582 |
|
|
2015
Q3 | $16K | Hold |
80
| – | – | ﹤0.01% | 563 |
|
|
2015
Q2 | $19K | Hold |
80
| – | – | ﹤0.01% | 484 |
|
|
2015
Q1 | $19K | Sell |
80
-684
| -90% | -$162K | ﹤0.01% | 470 |
|
|
2014
Q4 | $162K | Buy |
+764
| New | +$162K | 0.02% | 425 |
|