SEI Trust Company’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $15.2M | Sell |
58,720
-1,380
| -2% | -$357K | 0.15% | 184 |
|
|
2014
Q2 | $14.2M | Sell |
60,100
-500
| -0.8% | -$118K | 0.14% | 201 |
|
|
2014
Q1 | $9M | Sell |
60,600
-1,560
| -3% | -$232K | 0.09% | 276 |
|
|
2013
Q4 | $8.78M | Sell |
62,160
-1,080
| -2% | -$153K | 0.08% | 260 |
|
|
2013
Q3 | $7.58M | Buy |
63,240
+4,960
| +9% | +$595K | 0.08% | 274 |
|
|
2013
Q2 | $5.54M | Buy |
+58,280
| New | +$5.54M | 0.07% | 316 |
|