Northwestern Mutual Wealth 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 |
-11,768
| Closed | -$2.05M | – | 2823 |
|
|
2018
Q4 | $2.05M | Sell |
11,768
-625
| -5% | -$109K | 0.01% | 339 |
|
|
2018
Q3 | $2.25M | Sell |
12,393
-435
| -3% | -$78.8K | 0.01% | 305 |
|
|
2018
Q2 | $2.17M | Sell |
12,828
-387
| -3% | -$65.3K | 0.01% | 297 |
|
|
2018
Q1 | $1.97M | Buy |
13,215
+8,042
| +155% | +$1.2M | 0.01% | 294 |
|
|
2017
Q4 | $803K | Sell |
5,173
-691
| -12% | -$107K | 0.01% | 415 |
|
|
2017
Q3 | $898K | Sell |
5,864
-482
| -8% | -$73.8K | 0.01% | 372 |
|
|
2017
Q2 | $1.05M | Sell |
6,346
-1,149
| -15% | -$190K | 0.01% | 340 |
|
|
2017
Q1 | $1.31M | Sell |
7,495
-669
| -8% | -$116K | 0.01% | 294 |
|
|
2016
Q4 | $1.39M | Buy |
+8,164
| New | +$1.39M | 0.02% | 288 |
|
|
2016
Q3 | – | Sell |
-8,645
| Closed | -$1.59M | – | 2038 |
|
|
2016
Q2 | $1.59M | Buy |
8,645
+5,293
| +158% | +$974K | 0.02% | 262 |
|
|
2016
Q1 | $576K | Buy |
3,352
+3,130
| +1,410% | +$538K | 0.01% | 365 |
|
|
2015
Q4 | $46K | Buy |
222
+65
| +41% | +$13.5K | ﹤0.01% | 811 |
|
|
2015
Q3 | $33K | Buy |
157
+23
| +17% | +$4.83K | ﹤0.01% | 797 |
|
|
2015
Q2 | $32K | Buy |
134
+21
| +19% | +$5.02K | ﹤0.01% | 774 |
|
|
2015
Q1 | $27K | Buy |
+113
| New | +$27K | ﹤0.01% | 801 |
|
|
2014
Q4 | – | Sell |
-234
| Closed | -$61K | – | 1925 |
|
|
2014
Q3 | $61K | Buy |
234
+199
| +569% | +$51.9K | ﹤0.01% | 578 |
|
|
2014
Q2 | $8K | Buy |
+35
| New | +$8K | ﹤0.01% | 945 |
|
|
2014
Q1 | – | Sell |
-14
| Closed | -$2K | – | 1603 |
|
|
2013
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 1281 |
|