SAM
SHPG

Sentinel Asset Management’s Shire pic SHPG Stock Holding History

Sentinel Asset Management’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,260
Closed -$2.86M – 264
2014
Q1 		$2.86M Sell
19,260
-4,700
-20% -$698K 0.06% 230
2013
Q4 		$3.39M Sell
23,960
-15,180
-39% -$2.14M 0.07% 241
2013
Q3 		$4.69M Sell
39,140
-21,130
-35% -$2.53M 0.1% 207
2013
Q2 		$5.73M Buy
+60,270
New +$5.73M 0.12% 197