Standard Investments’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,972
| Closed | -$5.79M | – | 141 |
|
|
2015
Q2 | $5.79M | Sell |
23,972
-6,182
| -21% | -$1.49M | 0.33% | 34 |
|
|
2015
Q1 | $7.22M | Buy |
30,154
+7,649
| +34% | +$1.83M | 0.44% | 15 |
|
|
2014
Q4 | $4.78M | Sell |
22,505
-19,805
| -47% | -$4.21M | 0.25% | 28 |
|
|
2014
Q3 | $11M | Buy |
42,310
+24,334
| +135% | +$6.3M | 0.58% | 21 |
|
|
2014
Q2 | $4.23M | Buy |
+17,976
| New | +$4.23M | 0.27% | 39 |
|
|
2014
Q1 | – | Sell |
-53,885
| Closed | -$7.61M | – | 220 |
|
|
2013
Q4 | $7.61M | Buy |
+53,885
| New | +$7.61M | 0.56% | 18 |
|