Rafferty Asset 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
Q4 | – | Sell |
-11,145
| Closed | -$2.02M | – | 756 |
|
|
2018
Q3 | $2.02M | Buy |
11,145
+609
| +6% | +$110K | 0.03% | 299 |
|
|
2018
Q2 | $1.78M | Sell |
10,536
-1,619
| -13% | -$273K | 0.03% | 325 |
|
|
2018
Q1 | $1.82M | Buy |
12,155
+2,420
| +25% | +$362K | 0.03% | 308 |
|
|
2017
Q4 | $1.51M | Sell |
9,735
-132
| -1% | -$20.5K | 0.03% | 319 |
|
|
2017
Q3 | $1.51M | Buy |
9,867
+1,186
| +14% | +$182K | 0.03% | 321 |
|
|
2017
Q2 | $1.44M | Buy |
8,681
+2,204
| +34% | +$364K | 0.04% | 280 |
|
|
2017
Q1 | $1.13M | Buy |
6,477
+626
| +11% | +$109K | 0.02% | 331 |
|
|
2016
Q4 | $997K | Buy |
+5,851
| New | +$997K | 0.05% | 200 |
|