Redmond 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
Q2 | – | Sell |
-3,773
| Closed | -$564K | – | 169 |
|
|
2018
Q1 | $564K | Hold |
3,773
| – | – | 0.25% | 109 |
|
|
2017
Q4 | $585K | Sell |
3,773
-98
| -3% | -$15.2K | 0.25% | 108 |
|
|
2017
Q3 | $593K | Buy |
3,871
+28
| +0.7% | +$4.29K | 0.27% | 104 |
|
|
2017
Q2 | $635K | Buy |
3,843
+48
| +1% | +$7.93K | 0.3% | 99 |
|
|
2017
Q1 | $661K | Sell |
3,795
-96
| -2% | -$16.7K | 0.34% | 95 |
|
|
2016
Q4 | $663K | Buy |
3,891
+58
| +2% | +$9.88K | 0.31% | 103 |
|
|
2016
Q3 | $743K | Buy |
3,833
+28
| +0.7% | +$5.43K | 0.36% | 92 |
|
|
2016
Q2 | $701K | Buy |
+3,805
| New | +$701K | 0.35% | 96 |
|