O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4
| Closed | -$1K | – | 1185 |
|
|
2015
Q1 | $1K | Sell |
4
-626
| -99% | -$157K | ﹤0.01% | 1000 |
|
|
2014
Q4 | $134K | Buy |
630
+31
| +5% | +$6.59K | ﹤0.01% | 577 |
|
|
2014
Q3 | $155K | Sell |
599
-43
| -7% | -$11.1K | ﹤0.01% | 570 |
|
|
2014
Q2 | $151K | Buy |
642
+638
| +15,950% | +$150K | ﹤0.01% | 578 |
|
|
2014
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 965 |
|