McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-917
| Closed | -$152K | – | 495 |
|
|
2017
Q2 | $152K | Sell |
917
-16
| -2% | -$2.65K | 0.01% | 312 |
|
|
2017
Q1 | $163K | Sell |
933
-54
| -5% | -$9.43K | 0.01% | 368 |
|
|
2016
Q4 | $168K | Sell |
987
-177
| -15% | -$30.1K | 0.01% | 370 |
|
|
2016
Q3 | $226K | Buy |
1,164
+8
| +0.7% | +$1.55K | 0.01% | 352 |
|
|
2016
Q2 | $213K | Sell |
1,156
-43
| -4% | -$7.92K | 0.01% | 322 |
|
|
2016
Q1 | $206K | Sell |
1,199
-49,623
| -98% | -$8.53M | 0.01% | 299 |
|
|
2015
Q4 | $10.4M | Buy |
50,822
+26,894
| +112% | +$5.51M | 0.48% | 47 |
|
|
2015
Q3 | $4.91M | Sell |
23,928
-24,187
| -50% | -$4.96M | 0.24% | 121 |
|
|
2015
Q2 | $11.6M | Sell |
48,115
-3,660
| -7% | -$884K | 0.5% | 51 |
|
|
2015
Q1 | $12.4M | Sell |
51,775
-6,791
| -12% | -$1.62M | 0.5% | 57 |
|
|
2014
Q4 | $12.4M | Buy |
+58,566
| New | +$12.4M | 0.5% | 55 |
|
|
2014
Q3 | – | Sell |
-784
| Closed | -$185K | – | 403 |
|
|
2014
Q2 | $185K | Sell |
784
-8,031
| -91% | -$1.9M | 0.01% | 300 |
|
|
2014
Q1 | $1.31M | Buy |
+8,815
| New | +$1.31M | 0.06% | 207 |
|