Meritage Portfolio 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
Q2 | – | Sell |
-21,464
| Closed | -$3.69M | – | 209 |
|
|
2016
Q1 | $3.69M | Sell |
21,464
-225
| -1% | -$38.7K | 0.42% | 121 |
|
|
2015
Q4 | $4.45M | Buy |
21,689
+58
| +0.3% | +$11.9K | 0.5% | 101 |
|
|
2015
Q3 | $4.44M | Buy |
21,631
+782
| +4% | +$160K | 0.51% | 89 |
|
|
2015
Q2 | $5.04M | Buy |
20,849
+139
| +0.7% | +$33.6K | 0.53% | 93 |
|
|
2015
Q1 | $4.96M | Buy |
20,710
+337
| +2% | +$80.6K | 0.5% | 103 |
|
|
2014
Q4 | $4.33M | Buy |
+20,373
| New | +$4.33M | 0.46% | 116 |
|