Paradigm Capital Management Inc’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 |
-2,000
| Closed | -$348K | – | 170 |
|
|
2018
Q4 | $348K | Hold |
2,000
| – | – | 0.03% | 140 |
|
|
2018
Q3 | $363K | Hold |
2,000
| – | – | 0.03% | 154 |
|
|
2018
Q2 | $338K | Sell |
2,000
-1,900
| -49% | -$321K | 0.03% | 144 |
|
|
2018
Q1 | $583K | Hold |
3,900
| – | – | 0.05% | 121 |
|
|
2017
Q4 | $605K | Hold |
3,900
| – | – | 0.05% | 133 |
|
|
2017
Q3 | $597K | Hold |
3,900
| – | – | 0.05% | 138 |
|
|
2017
Q2 | $645K | Hold |
3,900
| – | – | 0.06% | 129 |
|
|
2017
Q1 | $679K | Hold |
3,900
| – | – | 0.06% | 131 |
|
|
2016
Q4 | $664K | Sell |
3,900
-200
| -5% | -$34.1K | 0.06% | 137 |
|
|
2016
Q3 | $795K | Buy |
4,100
+311
| +8% | +$60.3K | 0.08% | 126 |
|
|
2016
Q2 | $697K | Buy |
+3,789
| New | +$697K | 0.08% | 128 |
|