Tocqueville Asset Management’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,047
| Closed | -$203K | – | 887 |
|
|
2016
Q3 | $203K | Buy |
+1,047
| New | +$203K | ﹤0.01% | 781 |
|
|
2015
Q3 | – | Sell |
-14,869
| Closed | -$3.59M | – | 1048 |
|
|
2015
Q2 | $3.59M | Buy |
14,869
+25
| +0.2% | +$6.04K | 0.04% | 371 |
|
|
2015
Q1 | $3.55M | Buy |
14,844
+350
| +2% | +$83.8K | 0.04% | 366 |
|
|
2014
Q4 | $3.08M | Buy |
+14,494
| New | +$3.08M | 0.03% | 402 |
|
|
2014
Q3 | – | Sell |
-5
| Closed | -$1K | – | 1591 |
|
|
2014
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1718 |
|