Rothschild Investment LLC’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 |
-6,836
| Closed | -$1.19M | – | 389 |
|
|
2018
Q4 | $1.19M | Sell |
6,836
-88
| -1% | -$15.3K | 0.16% | 133 |
|
|
2018
Q3 | $1.26M | Hold |
6,924
| – | – | 0.15% | 145 |
|
|
2018
Q2 | $1.17M | Hold |
6,924
| – | – | 0.15% | 152 |
|
|
2018
Q1 | $1.03M | Sell |
6,924
-743
| -10% | -$111K | 0.13% | 163 |
|
|
2017
Q4 | $1.19M | Sell |
7,667
-1,429
| -16% | -$222K | 0.13% | 177 |
|
|
2017
Q3 | $1.39M | Sell |
9,096
-1,177
| -11% | -$180K | 0.16% | 158 |
|
|
2017
Q2 | $1.7M | Sell |
10,273
-256
| -2% | -$42.3K | 0.19% | 131 |
|
|
2017
Q1 | $1.83M | Sell |
10,529
-444
| -4% | -$77.3K | 0.21% | 117 |
|
|
2016
Q4 | $1.87M | Buy |
10,973
+574
| +6% | +$97.8K | 0.23% | 113 |
|
|
2016
Q3 | $2.02M | Sell |
10,399
-243
| -2% | -$47.1K | 0.25% | 108 |
|
|
2016
Q2 | $1.96M | Buy |
10,642
+3,242
| +44% | +$597K | 0.25% | 107 |
|
|
2016
Q1 | $1.27M | Sell |
7,400
-100
| -1% | -$17.2K | 0.16% | 149 |
|
|
2015
Q4 | $1.54M | Sell |
7,500
-628
| -8% | -$129K | 0.2% | 119 |
|
|
2015
Q3 | $1.67M | Sell |
8,128
-175
| -2% | -$35.9K | 0.22% | 112 |
|
|
2015
Q2 | $2.01M | Hold |
8,303
| – | – | 0.23% | 108 |
|
|
2015
Q1 | $1.99M | Sell |
8,303
-325
| -4% | -$77.8K | 0.23% | 107 |
|
|
2014
Q4 | $1.83M | Buy |
8,628
+578
| +7% | +$123K | 0.22% | 107 |
|
|
2014
Q3 | $2.09M | Buy |
8,050
+450
| +6% | +$117K | 0.25% | 98 |
|
|
2014
Q2 | $1.79M | Buy |
7,600
+1,600
| +27% | +$377K | 0.23% | 115 |
|
|
2014
Q1 | $891K | Sell |
6,000
-300
| -5% | -$44.6K | 0.12% | 177 |
|
|
2013
Q4 | $890K | Hold |
6,300
| – | – | 0.12% | 174 |
|
|
2013
Q3 | $755K | Hold |
6,300
| – | – | 0.11% | 187 |
|
|
2013
Q2 | $599K | Buy |
+6,300
| New | +$599K | 0.1% | 202 |
|