Tower Research Capital (TRC)’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 |
-79
| Closed | -$14K | – | 4770 |
|
|
2018
Q4 | $14K | Sell |
79
-85
| -52% | -$15.1K | ﹤0.01% | 2240 |
|
|
2018
Q3 | $30K | Sell |
164
-2,045
| -93% | -$374K | ﹤0.01% | 2086 |
|
|
2018
Q2 | $373K | Buy |
2,209
+1,133
| +105% | +$191K | 0.02% | 771 |
|
|
2018
Q1 | $161K | Buy |
1,076
+884
| +460% | +$132K | 0.01% | 988 |
|
|
2017
Q4 | $30K | Sell |
192
-18
| -9% | -$2.81K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $32K | Sell |
210
-751
| -78% | -$114K | ﹤0.01% | 2402 |
|
|
2017
Q2 | $159K | Sell |
961
-161
| -14% | -$26.6K | 0.02% | 380 |
|
|
2017
Q1 | $195K | Buy |
1,122
+350
| +45% | +$60.8K | 0.02% | 287 |
|
|
2016
Q4 | $132K | Buy |
772
+662
| +602% | +$113K | 0.01% | 839 |
|
|
2016
Q3 | $21K | Buy |
110
+102
| +1,275% | +$19.5K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $1K | Buy |
8
+3
| +60% | +$375 | ﹤0.01% | 4357 |
|
|
2016
Q1 | $1K | Sell |
5
-799
| -99% | -$160K | ﹤0.01% | 3993 |
|
|
2015
Q4 | $165K | Sell |
804
-1,812
| -69% | -$372K | 0.03% | 215 |
|
|
2015
Q3 | $537K | Buy |
2,616
+1,826
| +231% | +$375K | 0.05% | 151 |
|
|
2015
Q2 | $191K | Buy |
790
+766
| +3,192% | +$185K | 0.02% | 399 |
|
|
2015
Q1 | $6K | Buy |
+24
| New | +$6K | ﹤0.01% | 3212 |
|
|
2014
Q3 | – | Sell |
-21
| Closed | -$5K | – | 5505 |
|
|
2014
Q2 | $5K | Sell |
21
-1,790
| -99% | -$426K | ﹤0.01% | 2951 |
|
|
2014
Q1 | $269K | Buy |
1,811
+1,455
| +409% | +$216K | 0.03% | 330 |
|
|
2013
Q4 | $51K | Sell |
356
-2
| -0.6% | -$287 | 0.01% | 1389 |
|
|
2013
Q3 | $43K | Buy |
358
+150
| +72% | +$18K | ﹤0.01% | 2063 |
|
|
2013
Q2 | $20K | Buy |
+208
| New | +$20K | ﹤0.01% | 1748 |
|