TAM
SHPG
Todd Asset Management’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-118,338
| Closed | -$19.6M | – | 230 |
|
|
2017
Q2 | $19.6M | Sell |
118,338
-275
| -0.2% | -$45.5K | 0.56% | 67 |
|
|
2017
Q1 | $20.7M | Sell |
118,613
-170
| -0.1% | -$29.6K | 0.59% | 61 |
|
|
2016
Q4 | $20.2M | Sell |
118,783
-342
| -0.3% | -$58.3K | 0.61% | 59 |
|
|
2016
Q3 | $23.1M | Buy |
119,125
+8,701
| +8% | +$1.69M | 0.7% | 46 |
|
|
2016
Q2 | $20.3M | Buy |
110,424
+17,318
| +19% | +$3.19M | 0.65% | 52 |
|
|
2016
Q1 | $16M | Buy |
93,106
+32,122
| +53% | +$5.52M | 0.48% | 87 |
|
|
2015
Q4 | $12.5M | Sell |
60,984
-6,942
| -10% | -$1.42M | 0.38% | 93 |
|
|
2015
Q3 | $13.9M | Sell |
67,926
-872
| -1% | -$179K | 0.44% | 76 |
|
|
2015
Q2 | $16.6M | Buy |
68,798
+6,871
| +11% | +$1.66M | 0.45% | 71 |
|
|
2015
Q1 | $14.8M | Buy |
61,927
+1,222
| +2% | +$292K | 0.41% | 71 |
|
|
2014
Q4 | $12.9M | Buy |
+60,705
| New | +$12.9M | 0.36% | 87 |
|
|
2014
Q3 | – | Sell |
-47,809
| Closed | -$11.3M | – | 241 |
|
|
2014
Q2 | $11.3M | Buy |
+47,809
| New | +$11.3M | 0.32% | 104 |
|