PRA
SHPG
Parametric Risk Advisors’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,970
| Closed | -$699K | – | 161 |
|
|
2014
Q2 | $699K | Hold |
2,970
| – | – | 0.05% | 111 |
|
|
2014
Q1 | $441K | Buy |
2,970
+841
| +40% | +$125K | 0.03% | 130 |
|
|
2013
Q4 | $301K | Hold |
2,129
| – | – | 0.02% | 133 |
|
|
2013
Q3 | $255K | Hold |
2,129
| – | – | 0.02% | 125 |
|
|
2013
Q2 | $202K | Buy |
+2,129
| New | +$202K | 0.01% | 127 |
|