SVB Wealth’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,145
| Closed | -$389K | – | 451 |
|
|
2018
Q3 | $389K | Sell |
2,145
-39
| -2% | -$7.07K | 0.01% | 356 |
|
|
2018
Q2 | $368K | Sell |
2,184
-1,478
| -40% | -$249K | 0.01% | 361 |
|
|
2018
Q1 | $547K | Buy |
3,662
+748
| +26% | +$112K | 0.02% | 332 |
|
|
2017
Q4 | $452K | Buy |
2,914
+442
| +18% | +$68.6K | 0.02% | 358 |
|
|
2017
Q3 | $379K | Sell |
2,472
-908
| -27% | -$139K | 0.01% | 378 |
|
|
2017
Q2 | $559K | Sell |
3,380
-167
| -5% | -$27.6K | 0.02% | 339 |
|
|
2017
Q1 | $618K | Sell |
3,547
-499
| -12% | -$86.9K | 0.02% | 319 |
|
|
2016
Q4 | $689K | Sell |
4,046
-1,040
| -20% | -$177K | 0.03% | 303 |
|
|
2016
Q3 | $986K | Sell |
5,086
-1,296
| -20% | -$251K | 0.04% | 252 |
|
|
2016
Q2 | $1.17M | Buy |
6,382
+3,908
| +158% | +$719K | 0.05% | 238 |
|
|
2016
Q1 | $425K | Buy |
2,474
+162
| +7% | +$27.8K | 0.02% | 381 |
|
|
2015
Q4 | $474K | Sell |
2,312
-1,043
| -31% | -$214K | 0.02% | 382 |
|
|
2015
Q3 | $689K | Buy |
3,355
+478
| +17% | +$98.2K | 0.03% | 354 |
|
|
2015
Q2 | $695K | Buy |
2,877
+52
| +2% | +$12.6K | 0.02% | 366 |
|
|
2015
Q1 | $676K | Buy |
2,825
+214
| +8% | +$51.2K | 0.02% | 365 |
|
|
2014
Q4 | $555K | Buy |
+2,611
| New | +$555K | 0.02% | 387 |
|