Searle & Co’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 |
-7,390
| Closed | -$1.29M | – | 136 |
|
|
2018
Q4 | $1.29M | Hold |
7,390
| – | – | 0.9% | 39 |
|
|
2018
Q3 | $1.34M | Hold |
7,390
| – | – | 0.79% | 43 |
|
|
2018
Q2 | $1.25M | Sell |
7,390
-200
| -3% | -$33.7K | 0.79% | 43 |
|
|
2018
Q1 | $1.13M | Buy |
7,590
+68
| +0.9% | +$10.2K | 0.74% | 46 |
|
|
2017
Q4 | $1.17M | Sell |
7,522
-774
| -9% | -$120K | 0.73% | 49 |
|
|
2017
Q3 | $1.27M | Sell |
8,296
-14
| -0.2% | -$2.14K | 0.84% | 44 |
|
|
2017
Q2 | $1.37M | Hold |
8,310
| – | – | 0.94% | 39 |
|
|
2017
Q1 | $1.45M | Buy |
8,310
+1,932
| +30% | +$337K | 1.02% | 37 |
|
|
2016
Q4 | $1.09M | Sell |
6,378
-200
| -3% | -$34.1K | 0.9% | 41 |
|
|
2016
Q3 | $1.28M | Buy |
+6,578
| New | +$1.28M | 1.11% | 31 |
|