Sivik Global Healthcare’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$2.91M | – | 74 |
|
|
2016
Q3 | $2.91M | Sell |
15,000
-10,000
| -40% | -$1.94M | 1.47% | 31 |
|
|
2016
Q2 | $4.6M | Buy |
25,000
+5,000
| +25% | +$920K | 2.29% | 15 |
|
|
2016
Q1 | $3.44M | Buy |
20,000
+7,000
| +54% | +$1.2M | 1.52% | 29 |
|
|
2015
Q4 | $2.67M | Buy |
13,000
+4,000
| +44% | +$820K | 1.27% | 39 |
|
|
2015
Q3 | $1.85M | Sell |
9,000
-6,000
| -40% | -$1.23M | 0.9% | 46 |
|
|
2015
Q2 | $3.62M | Sell |
15,000
-5,000
| -25% | -$1.21M | 1.26% | 29 |
|
|
2015
Q1 | $4.79M | Buy |
20,000
+10,200
| +104% | +$2.44M | 1.63% | 24 |
|
|
2014
Q4 | $2.08M | Buy |
+9,800
| New | +$2.08M | 0.84% | 51 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$4.71M | – | 82 |
|
|
2014
Q2 | $4.71M | Buy |
+20,000
| New | +$4.71M | 2.38% | 13 |
|