Russell Frank Company’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,600
| Closed | -$1.11M | – | 3172 |
|
|
2015
Q2 | $1.11M | Hold |
4,600
| – | – | ﹤0.01% | 2263 |
|
|
2015
Q1 | $1.1M | Buy |
4,600
+290
| +7% | +$69.4K | ﹤0.01% | 2089 |
|
|
2014
Q4 | $916K | Sell |
4,310
-8,190
| -66% | -$1.74M | ﹤0.01% | 2182 |
|
|
2014
Q3 | $3.24M | Buy |
12,500
+7,500
| +150% | +$1.94M | 0.01% | 1523 |
|
|
2014
Q2 | $1.25M | Buy |
5,000
+1,518
| +44% | +$380K | ﹤0.01% | 1967 |
|
|
2014
Q1 | $517K | Sell |
3,482
-230
| -6% | -$34.2K | ﹤0.01% | 2367 |
|
|
2013
Q4 | $553K | Sell |
3,712
-4,860
| -57% | -$724K | ﹤0.01% | 2310 |
|
|
2013
Q3 | $1.03M | Sell |
8,572
-2,274
| -21% | -$272K | ﹤0.01% | 2164 |
|
|
2013
Q2 | $1.03M | Buy |
+10,846
| New | +$1.03M | ﹤0.01% | 2044 |
|