Pinnacle Associates’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 |
-22,876
| Closed | -$3.98M | – | 737 |
|
|
2018
Q4 | $3.98M | Sell |
22,876
-2,190
| -9% | -$381K | 0.1% | 212 |
|
|
2018
Q3 | $4.54M | Sell |
25,066
-3,141
| -11% | -$569K | 0.09% | 226 |
|
|
2018
Q2 | $4.76M | Sell |
28,207
-51
| -0.2% | -$8.61K | 0.1% | 211 |
|
|
2018
Q1 | $4.22M | Buy |
28,258
+1,278
| +5% | +$191K | 0.08% | 228 |
|
|
2017
Q4 | $4.19M | Buy |
26,980
+3,918
| +17% | +$608K | 0.08% | 233 |
|
|
2017
Q3 | $3.53M | Buy |
23,062
+17,206
| +294% | +$2.64M | 0.07% | 249 |
|
|
2017
Q2 | $968K | Sell |
5,856
-682
| -10% | -$113K | 0.02% | 400 |
|
|
2017
Q1 | $1.14M | Sell |
6,538
-759
| -10% | -$132K | 0.02% | 379 |
|
|
2016
Q4 | $1.24M | Sell |
7,297
-638
| -8% | -$109K | 0.03% | 360 |
|
|
2016
Q3 | $1.54M | Sell |
7,935
-3,444
| -30% | -$668K | 0.03% | 328 |
|
|
2016
Q2 | $2.1M | Buy |
+11,379
| New | +$2.1M | 0.05% | 293 |
|