Silvercrest Asset Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,334
| Closed | -$207K | – | 588 |
|
|
2017
Q4 | $207K | Buy |
+1,334
| New | +$207K | ﹤0.01% | 534 |
|
|
2017
Q3 | – | Sell |
-1,348
| Closed | -$223K | – | 570 |
|
|
2017
Q2 | $223K | Sell |
1,348
-436
| -24% | -$72.1K | ﹤0.01% | 511 |
|
|
2017
Q1 | $311K | Sell |
1,784
-122
| -6% | -$21.3K | ﹤0.01% | 472 |
|
|
2016
Q4 | $325K | Sell |
1,906
-1,308
| -41% | -$223K | ﹤0.01% | 470 |
|
|
2016
Q3 | $623K | Sell |
3,214
-2,103
| -40% | -$408K | 0.01% | 386 |
|
|
2016
Q2 | $979K | Buy |
5,317
+3,808
| +252% | +$701K | 0.01% | 343 |
|
|
2016
Q1 | $259K | Sell |
1,509
-596
| -28% | -$102K | ﹤0.01% | 484 |
|
|
2015
Q4 | $432K | Buy |
+2,105
| New | +$432K | 0.01% | 435 |
|