Pacer Advisors’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,452
| Closed | -$1.17M | – | 1214 |
|
|
2018
Q3 | $1.17M | Buy |
6,452
+761
| +13% | +$138K | 0.04% | 585 |
|
|
2018
Q2 | $961K | Buy |
5,691
+3,770
| +196% | +$637K | 0.04% | 642 |
|
|
2018
Q1 | $287K | Buy |
1,921
+491
| +34% | +$73.4K | 0.02% | 876 |
|
|
2017
Q4 | $222K | Buy |
1,430
+285
| +25% | +$44.2K | 0.02% | 896 |
|
|
2017
Q3 | $175K | Buy |
1,145
+112
| +11% | +$17.1K | 0.02% | 1028 |
|
|
2017
Q2 | $171K | Buy |
+1,033
| New | +$171K | 0.02% | 1040 |
|
|
2017
Q1 | – | Sell |
-828
| Closed | -$141K | – | 1100 |
|
|
2016
Q4 | $141K | Buy |
+828
| New | +$141K | 0.02% | 969 |
|