NEAM
SHPG
New England Asset Management’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,734
| Closed | -$1.35M | – | 176 |
|
|
2018
Q4 | $1.35M | Hold |
7,734
| – | – | 0.03% | 86 |
|
|
2018
Q3 | $1.4M | Hold |
7,734
| – | – | 0.02% | 94 |
|
|
2018
Q2 | $1.31M | Sell |
7,734
-2,284
| -23% | -$386K | 0.02% | 90 |
|
|
2018
Q1 | $1.5M | Buy |
10,018
+5,900
| +143% | +$882K | 0.03% | 94 |
|
|
2017
Q4 | $638K | Sell |
4,118
-7,678
| -65% | -$1.19M | 0.01% | 109 |
|
|
2017
Q3 | $1.81M | Hold |
11,796
| – | – | 0.04% | 81 |
|
|
2017
Q2 | $1.95M | Sell |
11,796
-1,933
| -14% | -$320K | 0.06% | 65 |
|
|
2017
Q1 | $2.39M | Buy |
13,729
+6,600
| +93% | +$1.15M | 0.04% | 67 |
|
|
2016
Q4 | $1.21M | Sell |
7,129
-6,609
| -48% | -$1.13M | 0.03% | 95 |
|
|
2016
Q3 | $2.66M | Buy |
13,738
+96
| +0.7% | +$18.6K | 0.1% | 44 |
|
|
2016
Q2 | $2.51M | Buy |
+13,642
| New | +$2.51M | 0.09% | 50 |
|