QS Investors’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-429
| Closed | -$79K | – | 2047 |
|
|
2016
Q2 | $79K | Buy |
+429
| New | +$79K | ﹤0.01% | 1310 |
|
|
2015
Q2 | – | Sell |
-30
| Closed | -$7K | – | 1528 |
|
|
2015
Q1 | $7K | Hold |
30
| – | – | ﹤0.01% | 1375 |
|
|
2014
Q4 | $7K | Buy |
+30
| New | +$7K | ﹤0.01% | 1363 |
|
|
2014
Q3 | – | Sell |
-12,600
| Closed | -$2.97M | – | 833 |
|
|
2014
Q2 | $2.97M | Sell |
12,600
-1,900
| -13% | -$447K | 0.08% | 223 |
|
|
2014
Q1 | $2.15M | Buy |
14,500
+6,200
| +75% | +$921K | 0.06% | 241 |
|
|
2013
Q4 | $1.17M | Buy |
+8,300
| New | +$1.17M | 0.04% | 287 |
|