Private Advisor Group’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 |
-1,514
| Closed | -$263K | – | 1644 |
|
|
2018
Q4 | $263K | Sell |
1,514
-268
| -15% | -$46.6K | 0.01% | 1070 |
|
|
2018
Q3 | $323K | Buy |
1,782
+110
| +7% | +$19.9K | 0.01% | 1189 |
|
|
2018
Q2 | $283K | Buy |
+1,672
| New | +$283K | ﹤0.01% | 1017 |
|
|
2018
Q1 | – | Sell |
-4,560
| Closed | -$699K | – | 1437 |
|
|
2017
Q4 | $699K | Sell |
4,560
-91
| -2% | -$13.9K | 0.03% | 508 |
|
|
2017
Q3 | $707K | Buy |
4,651
+2,940
| +172% | +$447K | 0.02% | 724 |
|
|
2017
Q2 | $279K | Sell |
1,711
-1,760
| -51% | -$287K | 0.01% | 1098 |
|
|
2017
Q1 | $606K | Sell |
3,471
-531
| -13% | -$92.7K | 0.02% | 729 |
|
|
2016
Q4 | $681K | Sell |
4,002
-2,293
| -36% | -$390K | 0.02% | 624 |
|
|
2016
Q3 | $1.22M | Sell |
6,295
-568
| -8% | -$110K | 0.05% | 376 |
|
|
2016
Q2 | $1.28M | Buy |
+6,863
| New | +$1.28M | 0.05% | 353 |
|
|
2016
Q1 | – | Sell |
-2,354
| Closed | -$483K | – | 1191 |
|
|
2015
Q4 | $483K | Buy |
2,354
+17
| +0.7% | +$3.49K | 0.02% | 600 |
|
|
2015
Q3 | $480K | Buy |
2,337
+843
| +56% | +$173K | 0.03% | 590 |
|
|
2015
Q2 | $360K | Sell |
1,494
-733
| -33% | -$177K | 0.02% | 724 |
|
|
2015
Q1 | $533K | Buy |
+2,227
| New | +$533K | 0.03% | 536 |
|
|
2014
Q3 | – | Sell |
-1,954
| Closed | -$460K | – | 1335 |
|
|
2014
Q2 | $460K | Buy |
+1,954
| New | +$460K | 0.04% | 521 |
|