Pitcairn’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,465
| Closed | -$923K | – | 561 |
|
|
2018
Q2 | $923K | Sell |
5,465
-1,589
| -23% | -$268K | 0.1% | 131 |
|
|
2018
Q1 | $1.05M | Buy |
7,054
+5,199
| +280% | +$777K | 0.11% | 112 |
|
|
2017
Q4 | $287K | Sell |
1,855
-62
| -3% | -$9.59K | 0.03% | 396 |
|
|
2017
Q3 | $293K | Buy |
1,917
+401
| +26% | +$61.3K | 0.03% | 365 |
|
|
2017
Q2 | $250K | Buy |
+1,516
| New | +$250K | 0.03% | 390 |
|
|
2015
Q3 | – | Sell |
-841
| Closed | -$203K | – | 505 |
|
|
2015
Q2 | $203K | Sell |
841
-38
| -4% | -$9.17K | 0.02% | 460 |
|
|
2015
Q1 | $210K | Buy |
+879
| New | +$210K | 0.02% | 464 |
|