Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-342,060
| Closed | -$51.1M | – | 931 |
|
|
2018
Q1 | $51.1M | Sell |
342,060
-104,579
| -23% | -$15.6M | 0.48% | 74 |
|
|
2017
Q4 | $69.3M | Sell |
446,639
-27,758
| -6% | -$4.31M | 0.63% | 57 |
|
|
2017
Q3 | $72.6M | Buy |
474,397
+472,592
| +26,182% | +$72.4M | 0.68% | 53 |
|
|
2017
Q2 | $299K | Buy |
+1,805
| New | +$299K | ﹤0.01% | 837 |
|
|
2013
Q4 | – | Sell |
-4,439
| Closed | -$532K | – | 863 |
|
|
2013
Q3 | $532K | Buy |
4,439
+1,072
| +32% | +$128K | 0.01% | 375 |
|
|
2013
Q2 | $320K | Buy |
+3,367
| New | +$320K | ﹤0.01% | 459 |
|