North Star Investment 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 |
-164
| Closed | -$29K | – | 1128 |
|
|
2018
Q4 | $29K | Sell |
164
-466
| -74% | -$82.4K | ﹤0.01% | 624 |
|
|
2018
Q3 | $114K | Hold |
630
| – | – | 0.01% | 425 |
|
|
2018
Q2 | $106K | Buy |
630
+22
| +4% | +$3.7K | 0.01% | 439 |
|
|
2018
Q1 | $91K | Hold |
608
| – | – | 0.01% | 457 |
|
|
2017
Q4 | $94K | Hold |
608
| – | – | 0.01% | 442 |
|
|
2017
Q3 | $93K | Hold |
608
| – | – | 0.01% | 444 |
|
|
2017
Q2 | $100K | Sell |
608
-148
| -20% | -$24.3K | 0.01% | 429 |
|
|
2017
Q1 | $132K | Buy |
756
+59
| +8% | +$10.3K | 0.02% | 381 |
|
|
2016
Q4 | $119K | Hold |
697
| – | – | 0.02% | 372 |
|
|
2016
Q3 | $135K | Sell |
697
-104
| -13% | -$20.1K | 0.02% | 316 |
|
|
2016
Q2 | $147K | Buy |
+801
| New | +$147K | 0.03% | 306 |
|