Old Mission Capital’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-71,750
| Closed | -$10.7M | – | 347 |
|
|
2018
Q1 | $10.7M | Sell |
71,750
-46,664
| -39% | -$6.97M | 1.42% | 14 |
|
|
2017
Q4 | $18.4M | Buy |
+118,414
| New | +$18.4M | 1.18% | 17 |
|
|
2017
Q3 | – | Sell |
-15,096
| Closed | -$2.5M | – | 438 |
|
|
2017
Q2 | $2.5M | Sell |
15,096
-106,720
| -88% | -$17.6M | 0.31% | 65 |
|
|
2017
Q1 | $21.2M | Buy |
121,816
+8,592
| +8% | +$1.5M | 2.35% | 8 |
|
|
2016
Q4 | $19.3M | Buy |
+113,224
| New | +$19.3M | 1.48% | 13 |
|
|
2016
Q3 | – | Sell |
-321,464
| Closed | -$59.2M | – | 438 |
|
|
2016
Q2 | $59.2M | Buy |
321,464
+157,539
| +96% | +$29M | 4.43% | 4 |
|
|
2016
Q1 | $28.2M | Buy |
+163,925
| New | +$28.2M | 2.71% | 6 |
|
|
2015
Q4 | – | Sell |
-156,928
| Closed | -$32.2M | – | 342 |
|
|
2015
Q3 | $32.2M | Buy |
156,928
+150,957
| +2,528% | +$31M | 4.42% | 3 |
|
|
2015
Q2 | $1.44M | Buy |
+5,971
| New | +$1.44M | 0.18% | 52 |
|