Renaissance Group’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,043
| Closed | -$2.9M | – | 317 |
|
|
2016
Q4 | $2.9M | Sell |
17,043
-49,933
| -75% | -$8.51M | 0.12% | 111 |
|
|
2016
Q3 | $13M | Buy |
66,976
+1,890
| +3% | +$366K | 0.52% | 96 |
|
|
2016
Q2 | $12M | Sell |
65,086
-1,387
| -2% | -$255K | 0.5% | 95 |
|
|
2016
Q1 | $11.4M | Buy |
66,473
+11,045
| +20% | +$1.9M | 0.46% | 106 |
|
|
2015
Q4 | $11.4M | Sell |
55,428
-561
| -1% | -$115K | 0.45% | 102 |
|
|
2015
Q3 | $11.5M | Buy |
55,989
+1,185
| +2% | +$243K | 0.46% | 102 |
|
|
2015
Q2 | $13.2M | Buy |
54,804
+1,587
| +3% | +$383K | 0.51% | 94 |
|
|
2015
Q1 | $12.7M | Buy |
+53,217
| New | +$12.7M | 0.48% | 98 |
|