Tortoise 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-153
| Closed | -$27K | – | 654 |
|
2018
Q4 | $27K | Hold |
153
| – | – | 0.01% | 288 |
|
2018
Q3 | $28K | Hold |
153
| – | – | 0.01% | 289 |
|
2018
Q2 | $26K | Hold |
153
| – | – | 0.01% | 307 |
|
2018
Q1 | $23K | Hold |
153
| – | – | 0.01% | 314 |
|
2017
Q4 | $24K | Hold |
153
| – | – | 0.01% | 307 |
|
2017
Q3 | $23K | Hold |
153
| – | – | 0.01% | 292 |
|
2017
Q2 | $25K | Hold |
153
| – | – | 0.01% | 272 |
|
2017
Q1 | $27K | Hold |
153
| – | – | 0.01% | 249 |
|
2016
Q4 | $26K | Buy |
153
+84
| +122% | +$14.3K | 0.01% | 249 |
|
2016
Q3 | $13K | Buy |
+69
| New | +$13K | ﹤0.01% | 284 |
|
2015
Q3 | – | Sell |
-23
| Closed | -$6K | – | 449 |
|
2015
Q2 | $6K | Hold |
23
| – | – | ﹤0.01% | 352 |
|
2015
Q1 | $6K | Hold |
23
| – | – | ﹤0.01% | 336 |
|
2014
Q4 | $5K | Buy |
+23
| New | +$5K | ﹤0.01% | 367 |
|