Rainier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,020
| Closed | -$1.69M | – | 139 |
|
|
2017
Q3 | $1.69M | Sell |
11,020
-3,520
| -24% | -$539K | 0.4% | 103 |
|
|
2017
Q2 | $2.4M | Sell |
14,540
-11,380
| -44% | -$1.88M | 0.48% | 98 |
|
|
2017
Q1 | $4.52M | Sell |
25,920
-3,320
| -11% | -$578K | 0.49% | 90 |
|
|
2016
Q4 | $4.98M | Sell |
29,240
-45,550
| -61% | -$7.76M | 0.49% | 92 |
|
|
2016
Q3 | $14.5M | Sell |
74,790
-6,030
| -7% | -$1.17M | 0.94% | 27 |
|
|
2016
Q2 | $14.9M | Buy |
80,820
+14,460
| +22% | +$2.66M | 0.72% | 49 |
|
|
2016
Q1 | $11.4M | Sell |
66,360
-20,755
| -24% | -$3.57M | 0.51% | 80 |
|
|
2015
Q4 | $17.9M | Buy |
87,115
+24,430
| +39% | +$5.01M | 0.7% | 54 |
|
|
2015
Q3 | $12.9M | Sell |
62,685
-45,360
| -42% | -$9.31M | 0.47% | 97 |
|
|
2015
Q2 | $26.1M | Sell |
108,045
-127,950
| -54% | -$30.9M | 0.83% | 32 |
|
|
2015
Q1 | $56.5M | Sell |
235,995
-102,600
| -30% | -$24.6M | 1.13% | 15 |
|
|
2014
Q4 | $72M | Buy |
+338,595
| New | +$72M | 1.29% | 13 |
|
|
2014
Q3 | – | Sell |
-88,640
| Closed | -$20.9M | – | 226 |
|
|
2014
Q2 | $20.9M | Sell |
88,640
-29,550
| -25% | -$6.96M | 0.32% | 120 |
|
|
2014
Q1 | $17.6M | Buy |
118,190
+10,020
| +9% | +$1.49M | 0.21% | 141 |
|
|
2013
Q4 | $15.3M | Sell |
108,170
-60,620
| -36% | -$8.56M | 0.16% | 156 |
|
|
2013
Q3 | $20.2M | Buy |
168,790
+79,350
| +89% | +$9.51M | 0.2% | 156 |
|
|
2013
Q2 | $8.51M | Buy |
+89,440
| New | +$8.51M | 0.08% | 206 |
|