Private Capital Group’s Shire pic SHPG Stock Holding History

Private Capital Group’s Portfolio SHPG Stock Details SHPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-165	Closed	-$28K	–	2653
2019 Q2	$28K	Buy	+165	New	+$28K	0.01%	932
2019 Q1	–	Sell	-92	Closed	-$16K	–	2396
2018 Q4	$16K	Sell	92 -125	-58%	-$21.9K	﹤0.01%	1203
2018 Q3	$39K	Buy	217 +42	+24%	+$7.27K	0.01%	829
2018 Q2	$29K	Sell	175 -292	-63%	-$47.1K	0.01%	946
2018 Q1	$70K	Buy	467 +404	+641%	+$55.6K	0.02%	533
2017 Q4	$109K	Buy	+63	New	+$9.34K	0.03%	378

Other funds holding SHPG

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Private Capital Group's SHPG Position: Q3 2019 in Review

Private Capital Group sold out of Shire pic (SHPG) in Q3 2019, closing a stake of 165 shares — an estimated $28K sold.

Private Capital Group first reported a position in SHPG in Q4 2017 and held it in 6 quarters. The position peaked at $109K in Q4 2017. 2 funds tracked by Wall St. Rank hold SHPG as of Q3 2019.

Private Capital Group reported no remaining Shire pic position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 165 Shire pic shares in Q3 2019, an estimated $28K.
Private Capital Group first reported a position in Shire pic in Q4 2017 and held it in 6 quarters.
Private Capital Group's Shire pic position peaked at $109K in Q4 2017.
2 funds tracked by Wall St. Rank held Shire pic as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.