RhumbLine Advisers’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,629
| Closed | -$1.59M | – | 3009 |
|
|
2016
Q2 | $1.59M | Buy |
8,629
+6,403
| +288% | +$1.18M | ﹤0.01% | 1512 |
|
|
2016
Q1 | $383K | Hold |
2,226
| – | – | ﹤0.01% | 2391 |
|
|
2015
Q4 | $456K | Buy |
2,226
+74
| +3% | +$15.2K | ﹤0.01% | 2301 |
|
|
2015
Q3 | $442K | Buy |
2,152
+72
| +3% | +$14.8K | ﹤0.01% | 2316 |
|
|
2015
Q2 | $502K | Sell |
2,080
-700
| -25% | -$169K | ﹤0.01% | 2328 |
|
|
2015
Q1 | $665K | Buy |
2,780
+90
| +3% | +$21.5K | ﹤0.01% | 2116 |
|
|
2014
Q4 | $572K | Hold |
2,690
| – | – | ﹤0.01% | 2198 |
|
|
2014
Q3 | $697K | Hold |
2,690
| – | – | ﹤0.01% | 2004 |
|
|
2014
Q2 | $633K | Hold |
2,690
| – | – | ﹤0.01% | 2117 |
|
|
2014
Q1 | $400K | Buy |
2,690
+800
| +42% | +$119K | ﹤0.01% | 2362 |
|
|
2013
Q4 | $267K | Buy |
+1,890
| New | +$267K | ﹤0.01% | 2662 |
|