Summit Securities Group’s Shire pic SHPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,010
Closed -$17.6M 393
2018
Q4
$17.6M Buy
1,010
+5
+0.5% +$875 1.52% 11
2018
Q3
$19K Buy
1,005
+300
+43% +$51.9K 0.01% 166
2018
Q2
$11.9M Buy
+705
New +$114K 1.71% 9

Other funds holding SHPG

Summit Securities Group's SHPG Position: Q1 2019 in Review

Summit Securities Group sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 35,682 shares — an estimated $6.21M sold.

Summit Securities Group first reported a position in SHPG in Q4 2013 and held it in 6 quarters. The position peaked at $8.06M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Summit Securities Group reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Summit Securities Group sold 35,682 Shire pic shares in Q1 2019, an estimated $6.21M.
  • Summit Securities Group first reported a position in Shire pic in Q4 2013 and held it in 6 quarters.
  • Summit Securities Group's Shire pic position peaked at $8.06M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Summit Securities Group's 13F filing for Q1 2019, filed 9 May 2019.