Riverhead Capital 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
Q4 | – | Sell |
-1,200
| Closed | -$217K | – | 1621 |
|
|
2018
Q3 | $217K | Hold |
1,200
| – | – | 0.01% | 1165 |
|
|
2018
Q2 | $203K | Hold |
1,200
| – | – | 0.01% | 1086 |
|
|
2018
Q1 | $179K | Hold |
1,200
| – | – | 0.01% | 1121 |
|
|
2017
Q4 | $186K | Hold |
1,200
| – | – | 0.01% | 1114 |
|
|
2017
Q3 | $184K | Hold |
1,200
| – | – | 0.01% | 1025 |
|
|
2017
Q2 | $198K | Hold |
1,200
| – | – | 0.01% | 928 |
|
|
2017
Q1 | $209K | Hold |
1,200
| – | – | 0.01% | 763 |
|
|
2016
Q4 | $204K | Hold |
1,200
| – | – | 0.01% | 726 |
|
|
2016
Q3 | $233K | Sell |
1,200
-2,727
| -69% | -$529K | 0.02% | 650 |
|
|
2016
Q2 | $491K | Sell |
3,927
-2,452
| -38% | -$307K | 0.02% | 619 |
|
|
2016
Q1 | $1.1M | Sell |
6,379
-1,721
| -21% | -$296K | 0.02% | 655 |
|
|
2015
Q4 | $1.66M | Hold |
8,100
| – | – | 0.02% | 567 |
|
|
2015
Q3 | $1.66M | Hold |
8,100
| – | – | 0.03% | 507 |
|
|
2015
Q2 | $1.96M | Hold |
8,100
| – | – | 0.03% | 480 |
|
|
2015
Q1 | $1.94M | Hold |
8,100
| – | – | 0.03% | 492 |
|
|
2014
Q4 | $1.72M | Hold |
8,100
| – | – | 0.03% | 511 |
|
|
2014
Q3 | $2.1M | Hold |
8,100
| – | – | 0.04% | 457 |
|
|
2014
Q2 | $1.91M | Hold |
8,100
| – | – | 0.04% | 459 |
|
|
2014
Q1 | $1.2M | Buy |
+8,100
| New | +$1.2M | 0.03% | 491 |
|
|
2013
Q3 | – | Sell |
-24,000
| Closed | -$2.28M | – | 454 |
|
|
2013
Q2 | $2.28M | Buy |
+24,000
| New | +$2.28M | 0.08% | 251 |
|