Raymond James & Associates’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 |
-11,001
| Closed | -$1.92M | – | 3629 |
|
|
2018
Q4 | $1.92M | Sell |
11,001
-43,058
| -80% | -$7.5M | ﹤0.01% | 1690 |
|
|
2018
Q3 | $9.8M | Sell |
54,059
-22,013
| -29% | -$3.99M | 0.02% | 839 |
|
|
2018
Q2 | $12.8M | Sell |
76,072
-19,468
| -20% | -$3.29M | 0.02% | 694 |
|
|
2018
Q1 | $14.3M | Sell |
95,540
-5,511
| -5% | -$823K | 0.03% | 600 |
|
|
2017
Q4 | $15.7M | Buy |
101,051
+13,567
| +16% | +$2.1M | 0.03% | 565 |
|
|
2017
Q3 | $13.4M | Sell |
87,484
-10,199
| -10% | -$1.56M | 0.03% | 596 |
|
|
2017
Q2 | $16.1M | Sell |
97,683
-23,327
| -19% | -$3.86M | 0.03% | 512 |
|
|
2017
Q1 | $21.1M | Sell |
121,010
-22,922
| -16% | -$3.99M | 0.05% | 373 |
|
|
2016
Q4 | $24.5M | Buy |
143,932
+38,808
| +37% | +$6.61M | 0.06% | 305 |
|
|
2016
Q3 | $20.4M | Buy |
105,124
+4,955
| +5% | +$961K | 0.06% | 337 |
|
|
2016
Q2 | $18.4M | Buy |
100,169
+35,982
| +56% | +$6.62M | 0.06% | 340 |
|
|
2016
Q1 | $11M | Buy |
64,187
+6,145
| +11% | +$1.06M | 0.04% | 492 |
|
|
2015
Q4 | $11.9M | Buy |
58,042
+2,215
| +4% | +$454K | 0.04% | 463 |
|
|
2015
Q3 | $11.5M | Sell |
55,827
-3,258
| -6% | -$669K | 0.05% | 439 |
|
|
2015
Q2 | $14.3M | Buy |
59,085
+26,581
| +82% | +$6.42M | 0.05% | 399 |
|
|
2015
Q1 | $7.78M | Buy |
32,504
+6,645
| +26% | +$1.59M | 0.03% | 552 |
|
|
2014
Q4 | $5.5M | Buy |
+25,859
| New | +$5.5M | 0.03% | 637 |
|