Perkins Capital Management’s Shire pic SHPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-3,065
Closed -$533K 141
2018
Q4
$533K Sell
3,065
-185
-6% -$32.4K 0.41% 71
2018
Q3
$589K Sell
3,250
-75
-2% -$13K 0.35% 79
2018
Q2
$561K Hold
3,325
0.4% 74
2018
Q1
$497K Hold
3,325
0.45% 66
2017
Q4
$516K Buy
+3,325
New +$493K 0.5% 63

Other funds holding SHPG

Perkins Capital Management's SHPG Position: Q1 2019 in Review

Perkins Capital Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 3,065 shares — an estimated $533K sold.

Perkins Capital Management first reported a position in SHPG in Q4 2017 and held it in 5 quarters. The position peaked at $589K in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Perkins Capital Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Perkins Capital Management sold 3,065 Shire pic shares in Q1 2019, an estimated $533K.
  • Perkins Capital Management first reported a position in Shire pic in Q4 2017 and held it in 5 quarters.
  • Perkins Capital Management's Shire pic position peaked at $589K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Perkins Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.