Quantitative 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,500
| Closed | -$2.35M | – | 921 |
|
|
2018
Q4 | $2.35M | Sell |
13,500
-9,600
| -42% | -$1.67M | 0.12% | 161 |
|
|
2018
Q3 | $4.19M | Buy |
+23,100
| New | +$4.19M | 0.15% | 109 |
|
|
2016
Q4 | – | Sell |
-43,000
| Closed | -$8.34M | – | 1038 |
|
|
2016
Q3 | $8.34M | Buy |
+43,000
| New | +$8.34M | 0.28% | 84 |
|
|
2016
Q2 | – | Sell |
-27,700
| Closed | -$4.76M | – | 1055 |
|
|
2016
Q1 | $4.76M | Buy |
+27,700
| New | +$4.76M | 0.23% | 106 |
|
|
2015
Q1 | – | Sell |
-5,400
| Closed | -$1.15M | – | 834 |
|
|
2014
Q4 | $1.15M | Buy |
+5,400
| New | +$1.15M | 0.18% | 128 |
|
|
2014
Q2 | – | Sell |
-8,400
| Closed | -$1.25M | – | 782 |
|
|
2014
Q1 | $1.25M | Buy |
+8,400
| New | +$1.25M | 0.06% | 211 |
|
|
2013
Q4 | – | Sell |
-4,900
| Closed | -$587K | – | 820 |
|
|
2013
Q3 | $587K | Buy |
4,900
+2,600
| +113% | +$311K | 0.05% | 301 |
|
|
2013
Q2 | $218K | Buy |
+2,300
| New | +$218K | 0.04% | 382 |
|