Provident Investment Management’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 |
-9,150
| Closed | -$1.55M | – | 62 |
|
|
2018
Q2 | $1.55M | Buy |
9,150
+3,600
| +65% | +$608K | 0.22% | 33 |
|
|
2018
Q1 | $829K | Hold |
5,550
| – | – | 0.13% | 38 |
|
|
2017
Q4 | $861K | Hold |
5,550
| – | – | 0.14% | 38 |
|
|
2017
Q3 | $850K | Sell |
5,550
-640
| -10% | -$98K | 0.14% | 37 |
|
|
2017
Q2 | $1.02M | Sell |
6,190
-109,067
| -95% | -$18M | 0.19% | 33 |
|
|
2017
Q1 | $20.1M | Sell |
115,257
-1,980
| -2% | -$345K | 3.73% | 16 |
|
|
2016
Q4 | $20M | Sell |
117,237
-999
| -0.8% | -$170K | 3.87% | 17 |
|
|
2016
Q3 | $22.9M | Buy |
118,236
+445
| +0.4% | +$86.3K | 4.76% | 7 |
|
|
2016
Q2 | $21.7M | Sell |
117,791
-17,187
| -13% | -$3.16M | 4.47% | 9 |
|
|
2016
Q1 | $23.2M | Buy |
134,978
+3,760
| +3% | +$646K | 4.64% | 10 |
|
|
2015
Q4 | $26.9M | Buy |
131,218
+1,420
| +1% | +$291K | 5.41% | 7 |
|
|
2015
Q3 | $26.6M | Sell |
129,798
-3,577
| -3% | -$734K | 5.58% | 5 |
|
|
2015
Q2 | $32.2M | Sell |
133,375
-1,000
| -0.7% | -$241K | 6.38% | 3 |
|
|
2015
Q1 | $32.2M | Sell |
134,375
-6,125
| -4% | -$1.47M | 6.54% | 3 |
|
|
2014
Q4 | $29.9M | Buy |
140,500
+90
| +0.1% | +$19.1K | 6.5% | 3 |
|
|
2014
Q3 | $36.4M | Sell |
140,410
-180
| -0.1% | -$46.6K | 8.48% | 2 |
|
|
2014
Q2 | $33.1M | Buy |
140,590
+725
| +0.5% | +$171K | 7.82% | 1 |
|
|
2014
Q1 | $20.8M | Buy |
139,865
+65
| +0% | +$9.65K | 5.15% | 7 |
|
|
2013
Q4 | $19.8M | Buy |
139,800
+655
| +0.5% | +$92.5K | 5.01% | 7 |
|
|
2013
Q3 | $16.7M | Buy |
139,145
+1,700
| +1% | +$204K | 4.55% | 10 |
|
|
2013
Q2 | $13.1M | Buy |
+137,445
| New | +$13.1M | 3.89% | 17 |
|