Stifel Financial’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 |
-24,128
| Closed | -$4.19M | – | 2936 |
|
|
2018
Q4 | $4.19M | Sell |
24,128
-12,023
| -33% | -$2.09M | 0.01% | 847 |
|
|
2018
Q3 | $6.56M | Sell |
36,151
-6,218
| -15% | -$1.13M | 0.02% | 712 |
|
|
2018
Q2 | $7.15M | Buy |
42,369
+1,401
| +3% | +$236K | 0.02% | 648 |
|
|
2018
Q1 | $6.11M | Buy |
40,968
+8,807
| +27% | +$1.31M | 0.02% | 703 |
|
|
2017
Q4 | $4.99M | Sell |
32,161
-21,736
| -40% | -$3.37M | 0.02% | 765 |
|
|
2017
Q3 | $8.24M | Sell |
53,897
-34,161
| -39% | -$5.22M | 0.03% | 574 |
|
|
2017
Q2 | $14.5M | Buy |
88,058
+18,333
| +26% | +$3.03M | 0.05% | 351 |
|
|
2017
Q1 | $12.1M | Sell |
69,725
-35,592
| -34% | -$6.2M | 0.05% | 391 |
|
|
2016
Q4 | $17.9M | Sell |
105,317
-20,821
| -17% | -$3.55M | 0.08% | 269 |
|
|
2016
Q3 | $24.5M | Sell |
126,138
-16,587
| -12% | -$3.22M | 0.11% | 201 |
|
|
2016
Q2 | $26.3M | Buy |
142,725
+42,517
| +42% | +$7.83M | 0.12% | 183 |
|
|
2016
Q1 | $17.2M | Sell |
100,208
-7,444
| -7% | -$1.28M | 0.09% | 232 |
|
|
2015
Q4 | $22M | Sell |
107,652
-43,034
| -29% | -$8.81M | 0.11% | 196 |
|
|
2015
Q3 | $30.9M | Buy |
150,686
+12,362
| +9% | +$2.53M | 0.17% | 147 |
|
|
2015
Q2 | $33.4M | Buy |
138,324
+24,147
| +21% | +$5.82M | 0.17% | 146 |
|
|
2015
Q1 | $27.3M | Buy |
114,177
+112,544
| +6,892% | +$26.9M | 0.15% | 167 |
|
|
2014
Q4 | $347K | Buy |
1,633
+14
| +0.9% | +$2.98K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $419K | Sell |
1,619
-579
| -26% | -$150K | ﹤0.01% | 1631 |
|
|
2014
Q2 | $518K | Buy |
2,198
+583
| +36% | +$137K | ﹤0.01% | 1467 |
|
|
2014
Q1 | $240K | Buy |
+1,615
| New | +$240K | ﹤0.01% | 1829 |
|