Morningstar Investment Services’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 |
-32,665
| Closed | -$5.69M | – | 221 |
|
2018
Q4 | $5.69M | Sell |
32,665
-2,658
| -8% | -$463K | 0.11% | 120 |
|
2018
Q3 | $6.4M | Sell |
35,323
-1,581
| -4% | -$287K | 0.12% | 119 |
|
2018
Q2 | $6.23M | Sell |
36,904
-930
| -2% | -$157K | 0.12% | 121 |
|
2018
Q1 | $5.65M | Buy |
37,834
+7,467
| +25% | +$1.12M | 0.11% | 122 |
|
2017
Q4 | $4.71M | Buy |
30,367
+4,485
| +17% | +$696K | 0.09% | 117 |
|
2017
Q3 | $3.96M | Buy |
25,882
+8,969
| +53% | +$1.37M | 0.09% | 121 |
|
2017
Q2 | $2.8M | Buy |
16,913
+8,101
| +92% | +$1.34M | 0.06% | 126 |
|
2017
Q1 | $1.54M | Sell |
8,812
-780
| -8% | -$136K | 0.04% | 129 |
|
2016
Q4 | $1.63M | Sell |
9,592
-2,764
| -22% | -$471K | 0.05% | 131 |
|
2016
Q3 | $2.4M | Sell |
12,356
-11,204
| -48% | -$2.17M | 0.07% | 136 |
|
2016
Q2 | $4.38M | Buy |
+23,560
| New | +$4.38M | 0.14% | 116 |
|