Thomas White International’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 |
-20,183
| Closed | -$3.51M | – | 257 |
|
|
2018
Q4 | $3.51M | Sell |
20,183
-699
| -3% | -$122K | 0.7% | 36 |
|
|
2018
Q3 | $3.79M | Buy |
20,882
+167
| +0.8% | +$30.3K | 0.63% | 46 |
|
|
2018
Q2 | $3.5M | Buy |
20,715
+261
| +1% | +$44.1K | 0.58% | 59 |
|
|
2018
Q1 | $3.06M | Sell |
20,454
-592
| -3% | -$88.5K | 0.5% | 72 |
|
|
2017
Q4 | $3.27M | Sell |
21,046
-361
| -2% | -$56K | 0.54% | 63 |
|
|
2017
Q3 | $3.28M | Buy |
21,407
+11,453
| +115% | +$1.75M | 0.57% | 57 |
|
|
2017
Q2 | $1.65M | Sell |
9,954
-5,162
| -34% | -$853K | 0.28% | 102 |
|
|
2017
Q1 | $2.63M | Sell |
15,116
-1,082
| -7% | -$189K | 0.38% | 79 |
|
|
2016
Q4 | $2.76M | Buy |
16,198
+14,944
| +1,192% | +$2.55M | 0.41% | 77 |
|
|
2016
Q3 | $243K | Buy |
1,254
+308
| +33% | +$59.7K | 0.03% | 194 |
|
|
2016
Q2 | $174K | Sell |
946
-189
| -17% | -$34.8K | 0.03% | 188 |
|
|
2016
Q1 | $195K | Buy |
1,135
+946
| +501% | +$163K | 0.03% | 187 |
|
|
2015
Q4 | $39K | Buy |
189
+48
| +34% | +$9.91K | 0.01% | 210 |
|
|
2015
Q3 | $29K | Hold |
141
| – | – | ﹤0.01% | 245 |
|
|
2015
Q2 | $34K | Hold |
141
| – | – | ﹤0.01% | 250 |
|
|
2015
Q1 | $34K | Hold |
141
| – | – | ﹤0.01% | 258 |
|
|
2014
Q4 | $30K | Buy |
+141
| New | +$30K | ﹤0.01% | 264 |
|
|
2014
Q3 | – | Sell |
-47,087
| Closed | -$11.1M | – | 371 |
|
|
2014
Q2 | $11.1M | Sell |
47,087
-3,390
| -7% | -$798K | 1.55% | 7 |
|
|
2014
Q1 | $7.5M | Buy |
+50,477
| New | +$7.5M | 1.07% | 25 |
|