Matterhorn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $598K | Sell |
3,086
-1,087
| -26% | -$211K | 0.4% | 51 |
|
|
2016
Q2 | $768K | Sell |
4,173
-3,195
| -43% | -$588K | 0.49% | 47 |
|
|
2016
Q1 | $1.27M | Sell |
7,368
-6,800
| -48% | -$1.17M | 0.82% | 51 |
|
|
2015
Q4 | $2.9M | Buy |
14,168
+104
| +0.7% | +$21.3K | 1.33% | 43 |
|
|
2015
Q3 | $2.89M | Buy |
14,064
+24
| +0.2% | +$4.93K | 1.39% | 44 |
|
|
2015
Q2 | $3.39M | Sell |
14,040
-375
| -3% | -$90.6K | 1.45% | 39 |
|
|
2015
Q1 | $3.45M | Sell |
14,415
-149
| -1% | -$35.7K | 1.54% | 34 |
|
|
2014
Q4 | $3.1M | Buy |
14,564
+737
| +5% | +$157K | 1.45% | 45 |
|
|
2014
Q3 | $3.58M | Sell |
13,827
-14,263
| -51% | -$3.69M | 1.6% | 30 |
|
|
2014
Q2 | $6.62M | Sell |
28,090
-532
| -2% | -$125K | 2.93% | 1 |
|
|
2014
Q1 | $4.24M | Sell |
28,622
-791
| -3% | -$117K | 1.96% | 18 |
|
|
2013
Q4 | $4.16M | Sell |
29,413
-257
| -0.9% | -$36.3K | 1.91% | 21 |
|
|
2013
Q3 | $3.56M | Buy |
29,670
+595
| +2% | +$71.3K | 1.78% | 24 |
|
|
2013
Q2 | $2.77M | Buy |
+29,075
| New | +$2.77M | 1.52% | 39 |
|