Thompson Davis & Co’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 |
-463
| Closed | -$71K | – | 1256 |
|
|
2017
Q3 | $71K | Buy |
463
+23
| +5% | +$3.53K | 0.13% | 170 |
|
|
2017
Q2 | $73K | Sell |
440
-200
| -31% | -$33.2K | 0.12% | 169 |
|
|
2017
Q1 | $112K | Buy |
640
+19
| +3% | +$3.33K | 0.16% | 127 |
|
|
2016
Q4 | $106K | Buy |
621
+116
| +23% | +$19.8K | 0.18% | 126 |
|
|
2016
Q3 | $98K | Buy |
505
+240
| +91% | +$46.6K | 0.17% | 139 |
|
|
2016
Q2 | $49K | Buy |
265
+68
| +35% | +$12.6K | 0.08% | 251 |
|
|
2016
Q1 | $34K | Buy |
197
+53
| +37% | +$9.15K | 0.05% | 308 |
|
|
2015
Q4 | $30K | Buy |
144
+21
| +17% | +$4.38K | 0.04% | 357 |
|
|
2015
Q3 | $25K | Buy |
123
+34
| +38% | +$6.91K | 0.04% | 407 |
|
|
2015
Q2 | $21K | Buy |
89
+21
| +31% | +$4.96K | 0.02% | 534 |
|
|
2015
Q1 | $16K | Sell |
68
-244
| -78% | -$57.4K | 0.02% | 628 |
|
|
2014
Q4 | $66K | Buy |
+312
| New | +$66K | 0.08% | 236 |
|