Snow Capital Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,325
| Closed | -$579K | – | 153 |
|
|
2018
Q4 | $579K | Sell |
3,325
-314,710
| -99% | -$54.8M | 0.04% | 104 |
|
|
2018
Q3 | $57.7M | Sell |
318,035
-144,042
| -31% | -$26.1M | 2.76% | 13 |
|
|
2018
Q2 | $78M | Sell |
462,077
-4,472
| -1% | -$755K | 3.58% | 2 |
|
|
2018
Q1 | $69.7M | Buy |
466,549
+248,065
| +114% | +$37.1M | 3.2% | 4 |
|
|
2017
Q4 | $33.9M | Buy |
+218,484
| New | +$33.9M | 1.51% | 28 |
|