Thomas J. Herzfeld Advisors’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43
| Closed | -$7K | – | 342 |
|
|
2017
Q3 | $7K | Hold |
43
| – | – | ﹤0.01% | 268 |
|
|
2017
Q2 | $7K | Sell |
43
-112
| -72% | -$18.2K | ﹤0.01% | 266 |
|
|
2017
Q1 | $27K | Hold |
155
| – | – | 0.01% | 258 |
|
|
2016
Q4 | $26K | Buy |
155
+15
| +11% | +$2.52K | 0.01% | 256 |
|
|
2016
Q3 | $27K | Sell |
140
-135
| -49% | -$26K | 0.01% | 242 |
|
|
2016
Q2 | $51K | Buy |
275
+42
| +18% | +$7.79K | 0.03% | 197 |
|
|
2016
Q1 | $40K | Buy |
233
+66
| +40% | +$11.3K | 0.02% | 222 |
|
|
2015
Q4 | $34K | Buy |
167
+33
| +25% | +$6.72K | 0.01% | 233 |
|
|
2015
Q3 | $28K | Buy |
134
+11
| +9% | +$2.3K | 0.01% | 248 |
|
|
2015
Q2 | $30K | Buy |
+123
| New | +$30K | 0.01% | 218 |
|