Seizert Capital Partners’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,609
| Closed | -$1.88M | – | 264 |
|
|
2018
Q2 | $1.88M | Hold |
12,609
| – | – | 0.07% | 113 |
|
|
2018
Q1 | $1.88M | Buy |
12,609
+2,151
| +21% | +$321K | 0.07% | 113 |
|
|
2017
Q4 | $1.62M | Sell |
10,458
-328
| -3% | -$50.9K | 0.06% | 124 |
|
|
2017
Q3 | $1.65M | Buy |
10,786
+1,267
| +13% | +$194K | 0.06% | 122 |
|
|
2017
Q2 | $1.57M | Hold |
9,519
| – | – | 0.06% | 128 |
|
|
2017
Q1 | $1.66M | Buy |
9,519
+3,041
| +47% | +$530K | 0.06% | 126 |
|
|
2016
Q4 | $1.1M | Sell |
6,478
-3,879
| -37% | -$661K | 0.04% | 138 |
|
|
2016
Q3 | $2.01M | Buy |
10,357
+1,421
| +16% | +$276K | 0.07% | 116 |
|
|
2016
Q2 | $1.65M | Buy |
8,936
+1,759
| +25% | +$324K | 0.06% | 129 |
|
|
2016
Q1 | $1.23M | Buy |
7,177
+1,832
| +34% | +$315K | 0.04% | 142 |
|
|
2015
Q4 | $1.1M | Buy |
5,345
+970
| +22% | +$199K | 0.03% | 149 |
|
|
2015
Q3 | $898K | Buy |
4,375
+1,023
| +31% | +$210K | 0.03% | 151 |
|
|
2015
Q2 | $809K | Buy |
+3,352
| New | +$809K | 0.02% | 159 |
|