Thompson Investment Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,376
| Closed | -$803K | – | 192 |
|
|
2018
Q1 | $803K | Sell |
5,376
-3,980
| -43% | -$594K | 0.15% | 103 |
|
|
2017
Q4 | $1.45M | Sell |
9,356
-34
| -0.4% | -$5.27K | 0.26% | 85 |
|
|
2017
Q3 | $1.44M | Buy |
9,390
+468
| +5% | +$71.7K | 0.27% | 86 |
|
|
2017
Q2 | $1.48M | Buy |
8,922
+62
| +0.7% | +$10.3K | 0.28% | 87 |
|
|
2017
Q1 | $1.54M | Buy |
8,860
+15
| +0.2% | +$2.61K | 0.29% | 87 |
|
|
2016
Q4 | $1.51M | Buy |
8,845
+335
| +4% | +$57.1K | 0.29% | 86 |
|
|
2016
Q3 | $1.65M | Buy |
8,510
+176
| +2% | +$34.1K | 0.32% | 84 |
|
|
2016
Q2 | $1.53M | Buy |
+8,334
| New | +$1.53M | 0.31% | 84 |
|