NorthCoast Asset 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 |
-4,350
| Closed | -$757K | – | 267 |
|
|
2018
Q4 | $757K | Sell |
4,350
-91,940
| -95% | -$16M | 0.06% | 152 |
|
|
2018
Q3 | $17.5M | Buy |
96,290
+1,785
| +2% | +$324K | 1.08% | 43 |
|
|
2018
Q2 | $16M | Sell |
94,505
-3,138
| -3% | -$530K | 1.52% | 29 |
|
|
2018
Q1 | $14.6M | Buy |
+97,643
| New | +$14.6M | 1.35% | 33 |
|
|
2014
Q4 | – | Sell |
-17,041
| Closed | -$4.41M | – | 207 |
|
|
2014
Q3 | $4.41M | Buy |
+17,041
| New | +$4.41M | 0.22% | 53 |
|