Stevens 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
Q1 | – | Sell |
-1,304
| Closed | -$202K | – | 1128 |
|
|
2017
Q4 | $202K | Sell |
1,304
-5,741
| -81% | -$889K | 0.01% | 736 |
|
|
2017
Q3 | $1.08M | Buy |
7,045
+5,574
| +379% | +$854K | 0.04% | 416 |
|
|
2017
Q2 | $243K | Sell |
1,471
-1,259
| -46% | -$208K | 0.01% | 731 |
|
|
2017
Q1 | $476K | Buy |
+2,730
| New | +$476K | 0.02% | 591 |
|
|
2016
Q4 | – | Sell |
-4,453
| Closed | -$863K | – | 1261 |
|
|
2016
Q3 | $863K | Buy |
+4,453
| New | +$863K | 0.04% | 457 |
|
|
2016
Q1 | – | Sell |
-4,794
| Closed | -$983K | – | 1290 |
|
|
2015
Q4 | $983K | Buy |
4,794
+3,072
| +178% | +$630K | 0.04% | 420 |
|
|
2015
Q3 | $353K | Sell |
1,722
-3,546
| -67% | -$727K | 0.02% | 644 |
|
|
2015
Q2 | $1.27M | Sell |
5,268
-8,307
| -61% | -$2.01M | 0.05% | 366 |
|
|
2015
Q1 | $3.25M | Buy |
13,575
+6,967
| +105% | +$1.67M | 0.12% | 204 |
|
|
2014
Q4 | $1.4M | Buy |
+6,608
| New | +$1.4M | 0.05% | 353 |
|
|
2014
Q2 | – | Sell |
-25,517
| Closed | -$3.79M | – | 1529 |
|
|
2014
Q1 | $3.79M | Buy |
25,517
+10,074
| +65% | +$1.5M | 0.1% | 228 |
|
|
2013
Q4 | $2.18M | Buy |
+15,443
| New | +$2.18M | 0.06% | 324 |
|