Northern Capital Management (Wisconsin)’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.04M | Sell |
17,467
-3,590
| -17% | -$625K | 0.82% | 53 |
|
|
2018
Q3 | $3.82M | Sell |
21,057
-7,135
| -25% | -$1.29M | 0.88% | 43 |
|
|
2018
Q2 | $4.76M | Sell |
28,192
-13,059
| -32% | -$2.2M | 1.16% | 22 |
|
|
2018
Q1 | $6.16M | Buy |
41,251
+17,720
| +75% | +$2.65M | 1.59% | 7 |
|
|
2017
Q4 | $3.65M | Buy |
23,531
+1,696
| +8% | +$263K | 0.94% | 32 |
|
|
2017
Q3 | $3.34M | Buy |
21,835
+6,305
| +41% | +$966K | 1.03% | 35 |
|
|
2017
Q2 | $2.57M | Buy |
15,530
+1,275
| +9% | +$211K | 0.95% | 42 |
|
|
2017
Q1 | $2.48M | Buy |
14,255
+1,070
| +8% | +$186K | 0.99% | 40 |
|
|
2016
Q4 | $2.25M | Sell |
13,185
-1,450
| -10% | -$247K | 0.94% | 45 |
|
|
2016
Q3 | $2.84M | Sell |
14,635
-1,155
| -7% | -$224K | 1.28% | 28 |
|
|
2016
Q2 | $2.91M | Buy |
15,790
+1,995
| +14% | +$367K | 1.3% | 23 |
|
|
2016
Q1 | $2.37M | Sell |
13,795
-2,305
| -14% | -$396K | 1.06% | 38 |
|
|
2015
Q4 | $3.3M | Buy |
16,100
+5,025
| +45% | +$1.03M | 1.44% | 18 |
|
|
2015
Q3 | $2.27M | Buy |
11,075
+175
| +2% | +$35.9K | 0.99% | 39 |
|
|
2015
Q2 | $2.63M | Sell |
10,900
-125
| -1% | -$30.2K | 1.22% | 35 |
|
|
2015
Q1 | $2.64M | Buy |
11,025
+6,440
| +140% | +$1.54M | 1.27% | 30 |
|
|
2014
Q4 | $974K | Buy |
+4,585
| New | +$974K | 0.48% | 77 |
|