Symphony Asset Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,670
| Closed | -$548K | – | 463 |
|
|
2015
Q4 | $548K | Sell |
2,670
-1,284
| -32% | -$264K | 0.06% | 272 |
|
|
2015
Q3 | $812K | Buy |
3,954
+716
| +22% | +$147K | 0.1% | 224 |
|
|
2015
Q2 | $782K | Sell |
3,238
-330
| -9% | -$79.7K | 0.1% | 208 |
|
|
2015
Q1 | $854K | Buy |
+3,568
| New | +$854K | 0.1% | 200 |
|
|
2014
Q1 | – | Sell |
-2,850
| Closed | -$402K | – | 505 |
|
|
2013
Q4 | $402K | Buy |
+2,850
| New | +$402K | 0.03% | 302 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 408 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 341 |
|