TAM
SHPG
Trillium Asset Management’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,223
| Closed | -$221K | – | 247 |
|
|
2018
Q3 | $221K | Sell |
1,223
-393
| -24% | -$71K | 0.01% | 233 |
|
|
2018
Q2 | $273K | Sell |
1,616
-58,075
| -97% | -$9.81M | 0.01% | 217 |
|
|
2018
Q1 | $8.92M | Buy |
59,691
+14,527
| +32% | +$2.17M | 0.49% | 79 |
|
|
2017
Q4 | $7.01M | Sell |
45,164
-3,919
| -8% | -$608K | 0.39% | 94 |
|
|
2017
Q3 | $7.52M | Buy |
49,083
+1,082
| +2% | +$166K | 0.43% | 91 |
|
|
2017
Q2 | $7.93M | Buy |
48,001
+29,087
| +154% | +$4.81M | 0.47% | 83 |
|
|
2017
Q1 | $3.3M | Buy |
18,914
+459
| +2% | +$80K | 0.21% | 127 |
|
|
2016
Q4 | $3.15M | Sell |
18,455
-1,798
| -9% | -$306K | 0.21% | 125 |
|
|
2016
Q3 | $3.93M | Buy |
20,253
+246
| +1% | +$47.7K | 0.25% | 118 |
|
|
2016
Q2 | $3.68M | Sell |
20,007
-32,750
| -62% | -$6.03M | 0.24% | 126 |
|
|
2016
Q1 | $9.07M | Sell |
52,757
-15,050
| -22% | -$2.59M | 0.6% | 71 |
|
|
2015
Q4 | $13.9M | Sell |
67,807
-3,123
| -4% | -$640K | 0.94% | 36 |
|
|
2015
Q3 | $14.6M | Buy |
70,930
+240
| +0.3% | +$49.3K | 1.02% | 30 |
|
|
2015
Q2 | $17.1M | Buy |
70,690
+1,253
| +2% | +$303K | 1.09% | 25 |
|
|
2015
Q1 | $16.6M | Buy |
69,437
+2,288
| +3% | +$548K | 1.08% | 29 |
|
|
2014
Q4 | $14.3M | Buy |
67,149
+18,075
| +37% | +$3.84M | 0.97% | 34 |
|
|
2014
Q3 | $12.7M | Sell |
49,074
-41,588
| -46% | -$10.8M | 1.1% | 31 |
|
|
2014
Q2 | $21.4M | Buy |
90,662
+21,577
| +31% | +$5.08M | 1.83% | 4 |
|
|
2014
Q1 | $10.3M | Buy |
69,085
+3,229
| +5% | +$480K | 0.96% | 37 |
|
|
2013
Q4 | $9.3M | Buy |
65,856
+30,406
| +86% | +$4.3M | 0.91% | 39 |
|
|
2013
Q3 | $4.25M | Buy |
35,450
+29,667
| +513% | +$3.56M | 0.47% | 88 |
|
|
2013
Q2 | $550K | Buy |
+5,783
| New | +$550K | 0.07% | 143 |
|