Seven Eight 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
Q4 | – | Sell |
-7,094
| Closed | -$1.29M | – | 804 |
|
|
2018
Q3 | $1.29M | Buy |
7,094
+3,900
| +122% | +$707K | 0.08% | 318 |
|
|
2018
Q2 | $539K | Buy |
+3,194
| New | +$539K | 0.04% | 356 |
|
|
2017
Q3 | – | Sell |
-4,494
| Closed | -$743K | – | 706 |
|
|
2017
Q2 | $743K | Buy |
4,494
+700
| +18% | +$116K | 0.11% | 254 |
|
|
2017
Q1 | $661K | Sell |
3,794
-4,900
| -56% | -$854K | 0.13% | 233 |
|
|
2016
Q4 | $1.48M | Buy |
+8,694
| New | +$1.48M | 0.3% | 120 |
|
|
2016
Q3 | – | Sell |
-88
| Closed | -$16K | – | 664 |
|
|
2016
Q2 | $16K | Buy |
+88
| New | +$16K | 0.01% | 483 |
|
|
2015
Q4 | – | Sell |
-1,569
| Closed | -$322K | – | 785 |
|
|
2015
Q3 | $322K | Buy |
+1,569
| New | +$322K | 0.28% | 125 |
|
|
2014
Q2 | – | Sell |
-1,561
| Closed | -$232K | – | 642 |
|
|
2014
Q1 | $232K | Buy |
+1,561
| New | +$232K | 0.2% | 218 |
|