Oppenheimer 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 |
-3,478
| Closed | -$606K | – | 1681 |
|
|
2018
Q4 | $606K | Buy |
3,478
+192
| +6% | +$33.5K | 0.02% | 700 |
|
|
2018
Q3 | $596K | Buy |
+3,286
| New | +$596K | 0.01% | 762 |
|
|
2018
Q2 | – | Sell |
-25,117
| Closed | -$3.75M | – | 1198 |
|
|
2018
Q1 | $3.75M | Buy |
25,117
+866
| +4% | +$129K | 0.09% | 261 |
|
|
2017
Q4 | $3.71M | Hold |
24,251
| – | – | 0.1% | 246 |
|
|
2017
Q3 | $3.71M | Buy |
24,251
+6,454
| +36% | +$988K | 0.1% | 248 |
|
|
2017
Q2 | $2.94M | Buy |
17,797
+6,917
| +64% | +$1.14M | 0.08% | 274 |
|
|
2017
Q1 | $1.9M | Buy |
+10,880
| New | +$1.9M | 0.05% | 366 |
|