MRJ Capital’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,100
| Closed | -$2.55M | – | 60 |
|
|
2018
Q1 | $2.55M | Sell |
17,100
-4,200
| -20% | -$627K | 1.4% | 38 |
|
|
2017
Q4 | $3.3M | Buy |
21,300
+900
| +4% | +$140K | 1.77% | 30 |
|
|
2017
Q3 | $3.12M | Buy |
20,400
+2,900
| +17% | +$444K | 1.76% | 33 |
|
|
2017
Q2 | $2.89M | Hold |
17,500
| – | – | 1.71% | 31 |
|
|
2017
Q1 | $3.05M | Sell |
17,500
-100
| -0.6% | -$17.4K | 1.83% | 27 |
|
|
2016
Q4 | $3M | Buy |
17,600
+1,400
| +9% | +$238K | 1.92% | 25 |
|
|
2016
Q3 | $3.14M | Buy |
16,200
+7,300
| +82% | +$1.41M | 2.07% | 27 |
|
|
2016
Q2 | $1.64M | Buy |
+8,900
| New | +$1.64M | 1.12% | 36 |
|
|
2014
Q2 | – | Sell |
-14,026
| Closed | -$2.08M | – | 57 |
|
|
2014
Q1 | $2.08M | Sell |
14,026
-1,000
| -7% | -$149K | 1.26% | 38 |
|
|
2013
Q4 | $2.12M | Sell |
15,026
-500
| -3% | -$70.6K | 1.34% | 34 |
|
|
2013
Q3 | $1.86M | Sell |
15,526
-1,425
| -8% | -$171K | 1.29% | 35 |
|
|
2013
Q2 | $1.61M | Buy |
+16,951
| New | +$1.61M | 1.15% | 34 |
|