Tweedy, Browne Co’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,558
| Closed | -$4.99M | – | 54 |
|
|
2017
Q3 | $4.99M | Sell |
32,558
-316
| -1% | -$48.4K | 0.14% | 43 |
|
|
2017
Q2 | $5.43M | Sell |
32,874
-1,779
| -5% | -$294K | 0.16% | 40 |
|
|
2017
Q1 | $6.04M | Sell |
34,653
-881
| -2% | -$154K | 0.17% | 42 |
|
|
2016
Q4 | $6.05M | Sell |
35,534
-770
| -2% | -$131K | 0.19% | 40 |
|
|
2016
Q3 | $7.04M | Sell |
36,304
-5,943
| -14% | -$1.15M | 0.21% | 41 |
|
|
2016
Q2 | $7.78M | Buy |
+42,247
| New | +$7.78M | 0.22% | 41 |
|