Profund Advisors’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$761K | – | 1564 |
|
|
2018
Q3 | $761K | Buy |
4,200
+252
| +6% | +$45.7K | 0.03% | 516 |
|
|
2018
Q2 | $666K | Buy |
3,948
+140
| +4% | +$23.6K | 0.03% | 585 |
|
|
2018
Q1 | $569K | Sell |
3,808
-32
| -0.8% | -$4.78K | 0.02% | 725 |
|
|
2017
Q4 | $596K | Hold |
3,840
| – | – | 0.02% | 702 |
|
|
2017
Q3 | $588K | Sell |
3,840
-256
| -6% | -$39.2K | 0.02% | 672 |
|
|
2017
Q2 | $677K | Sell |
4,096
-256
| -6% | -$42.3K | 0.03% | 555 |
|
|
2017
Q1 | $758K | Buy |
4,352
+170
| +4% | +$29.6K | 0.03% | 573 |
|
|
2016
Q4 | $713K | Buy |
+4,182
| New | +$713K | 0.03% | 643 |
|
|
2013
Q4 | – | Sell |
-14,467
| Closed | -$1.73M | – | 1754 |
|
|
2013
Q3 | $1.73M | Buy |
14,467
+6,486
| +81% | +$777K | 0.09% | 184 |
|
|
2013
Q2 | $759K | Buy |
+7,981
| New | +$759K | 0.05% | 384 |
|