Saturna Capital’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,000
| Closed | -$1.86M | – | 164 |
|
|
2017
Q4 | $1.86M | Hold |
12,000
| – | – | 0.06% | 88 |
|
|
2017
Q3 | $1.84M | Hold |
12,000
| – | – | 0.06% | 86 |
|
|
2017
Q2 | $1.98M | Hold |
12,000
| – | – | 0.07% | 85 |
|
|
2017
Q1 | $2.09M | Hold |
12,000
| – | – | 0.07% | 86 |
|
|
2016
Q4 | $2.05M | Buy |
12,000
+2,000
| +20% | +$341K | 0.07% | 89 |
|
|
2016
Q3 | $1.94M | Hold |
10,000
| – | – | 0.06% | 92 |
|
|
2016
Q2 | $1.84M | Sell |
10,000
-54
| -0.5% | -$9.94K | 0.06% | 90 |
|
|
2016
Q1 | $1.73M | Sell |
10,054
-342
| -3% | -$58.8K | 0.06% | 96 |
|
|
2015
Q4 | $2.13M | Buy |
10,396
+54
| +0.5% | +$11.1K | 0.07% | 97 |
|
|
2015
Q3 | $2.12M | Hold |
10,342
| – | – | 0.07% | 99 |
|
|
2015
Q2 | $2.5M | Buy |
10,342
+342
| +3% | +$82.6K | 0.07% | 97 |
|
|
2015
Q1 | $2.39M | Hold |
10,000
| – | – | 0.06% | 101 |
|
|
2014
Q4 | $2.13M | Hold |
10,000
| – | – | 0.06% | 114 |
|
|
2014
Q3 | $2.59M | Sell |
10,000
-22,000
| -69% | -$5.7M | 0.07% | 113 |
|
|
2014
Q2 | $7.54M | Hold |
32,000
| – | – | 0.2% | 97 |
|
|
2014
Q1 | $4.75M | Hold |
32,000
| – | – | 0.13% | 104 |
|
|
2013
Q4 | $4.52M | Hold |
32,000
| – | – | 0.12% | 109 |
|
|
2013
Q3 | $3.84M | Hold |
32,000
| – | – | 0.1% | 116 |
|
|
2013
Q2 | $3.04M | Buy |
+32,000
| New | +$3.04M | 0.08% | 125 |
|