Oak Ridge Investments’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-73,488
| Closed | -$11.3M | – | 172 |
|
|
2017
Q3 | $11.3M | Sell |
73,488
-7,523
| -9% | -$1.15M | 0.46% | 83 |
|
|
2017
Q2 | $13.4M | Buy |
81,011
+2,528
| +3% | +$418K | 0.43% | 77 |
|
|
2017
Q1 | $13.7M | Buy |
78,483
+12,591
| +19% | +$2.19M | 0.46% | 73 |
|
|
2016
Q4 | $11.2M | Buy |
65,892
+12,893
| +24% | +$2.2M | 0.36% | 71 |
|
|
2016
Q3 | $10.3M | Sell |
52,999
-890
| -2% | -$173K | 0.27% | 88 |
|
|
2016
Q2 | $9.92M | Buy |
+53,889
| New | +$9.92M | 0.25% | 91 |
|
|
2016
Q1 | – | Sell |
-1,101
| Closed | -$226K | – | 147 |
|
|
2015
Q4 | $226K | Hold |
1,101
| – | – | 0.01% | 139 |
|
|
2015
Q3 | $226K | Hold |
1,101
| – | – | 0.01% | 140 |
|
|
2015
Q2 | $266K | Hold |
1,101
| – | – | 0.01% | 139 |
|
|
2015
Q1 | $263K | Buy |
1,101
+70
| +7% | +$16.7K | 0.01% | 137 |
|
|
2014
Q4 | $219K | Buy |
+1,031
| New | +$219K | 0.01% | 141 |
|