Murphy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,690
| Closed | -$468K | – | 254 |
|
|
2018
Q4 | $468K | Sell |
2,690
-130
| -5% | -$22.6K | 0.08% | 162 |
|
|
2018
Q3 | $511K | Sell |
2,820
-120
| -4% | -$21.7K | 0.07% | 175 |
|
|
2018
Q2 | $496K | Sell |
2,940
-2,801
| -49% | -$473K | 0.07% | 176 |
|
|
2018
Q1 | $857K | Sell |
5,741
-250
| -4% | -$37.3K | 0.12% | 142 |
|
|
2017
Q4 | $929K | Buy |
5,991
+2,553
| +74% | +$396K | 0.13% | 138 |
|
|
2017
Q3 | $526K | Sell |
3,438
-214
| -6% | -$32.7K | 0.08% | 172 |
|
|
2017
Q2 | $603K | Sell |
3,652
-111
| -3% | -$18.3K | 0.09% | 163 |
|
|
2017
Q1 | $655K | Buy |
3,763
+442
| +13% | +$76.9K | 0.1% | 159 |
|
|
2016
Q4 | $565K | Sell |
3,321
-2,385
| -42% | -$406K | 0.09% | 171 |
|
|
2016
Q3 | $1.11M | Sell |
5,706
-245
| -4% | -$47.5K | 0.17% | 123 |
|
|
2016
Q2 | $1.1M | Buy |
5,951
+3,006
| +102% | +$553K | 0.17% | 126 |
|
|
2016
Q1 | $506K | Sell |
2,945
-1,890
| -39% | -$325K | 0.08% | 193 |
|
|
2015
Q4 | $991K | Sell |
4,835
-2,585
| -35% | -$530K | 0.15% | 129 |
|
|
2015
Q3 | $1.52M | Buy |
7,420
+160
| +2% | +$32.8K | 0.25% | 104 |
|
|
2015
Q2 | $1.75M | Sell |
7,260
-75
| -1% | -$18.1K | 0.26% | 100 |
|
|
2015
Q1 | $1.75M | Buy |
7,335
+1,200
| +20% | +$287K | 0.26% | 102 |
|
|
2014
Q4 | $1.3M | Sell |
6,135
-175
| -3% | -$37.2K | 0.2% | 125 |
|
|
2014
Q3 | $1.63M | Sell |
6,310
-2,495
| -28% | -$646K | 0.25% | 103 |
|
|
2014
Q2 | $2.07M | Buy |
8,805
+1,775
| +25% | +$418K | 0.33% | 85 |
|
|
2014
Q1 | $1.04M | Sell |
7,030
-50
| -0.7% | -$7.43K | 0.18% | 136 |
|
|
2013
Q4 | $999K | Sell |
7,080
-2,425
| -26% | -$342K | 0.17% | 137 |
|
|
2013
Q3 | $1.14M | Sell |
9,505
-1,270
| -12% | -$152K | 0.21% | 121 |
|
|
2013
Q2 | $1.02M | Buy |
+10,775
| New | +$1.02M | 0.21% | 121 |
|