SHPG
US Bancorp’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,880
| Closed | -$1.72M | – | 3785 |
|
|
2018
Q4 | $1.72M | Sell |
9,880
-2,401
| -20% | -$418K | 0.01% | 792 |
|
|
2018
Q3 | $2.23M | Sell |
12,281
-3,788
| -24% | -$687K | 0.01% | 765 |
|
|
2018
Q2 | $2.71M | Sell |
16,069
-28,397
| -64% | -$4.79M | 0.01% | 687 |
|
|
2018
Q1 | $6.64M | Sell |
44,466
-4,990
| -10% | -$745K | 0.02% | 434 |
|
|
2017
Q4 | $7.67M | Sell |
49,456
-704
| -1% | -$109K | 0.02% | 408 |
|
|
2017
Q3 | $7.68M | Buy |
50,160
+5,138
| +11% | +$787K | 0.02% | 398 |
|
|
2017
Q2 | $7.44M | Buy |
45,022
+7,730
| +21% | +$1.28M | 0.02% | 401 |
|
|
2017
Q1 | $6.5M | Sell |
37,292
-1,377
| -4% | -$240K | 0.02% | 425 |
|
|
2016
Q4 | $6.59M | Buy |
38,669
+2,471
| +7% | +$421K | 0.02% | 414 |
|
|
2016
Q3 | $7.02M | Sell |
36,198
-10,355
| -22% | -$2.01M | 0.03% | 394 |
|
|
2016
Q2 | $8.57M | Buy |
46,553
+24,980
| +116% | +$4.6M | 0.03% | 349 |
|
|
2016
Q1 | $3.71M | Sell |
21,573
-4,665
| -18% | -$802K | 0.01% | 514 |
|
|
2015
Q4 | $5.38M | Sell |
26,238
-14,995
| -36% | -$3.07M | 0.02% | 437 |
|
|
2015
Q3 | $8.46M | Sell |
41,233
-1,059
| -3% | -$217K | 0.04% | 355 |
|
|
2015
Q2 | $10.2M | Buy |
42,292
+795
| +2% | +$192K | 0.04% | 334 |
|
|
2015
Q1 | $9.93M | Sell |
41,497
-2,300
| -5% | -$550K | 0.04% | 336 |
|
|
2014
Q4 | $9.31M | Buy |
43,797
+11,274
| +35% | +$2.4M | 0.04% | 345 |
|
|
2014
Q3 | $8.43M | Sell |
32,523
-65,781
| -67% | -$17M | 0.03% | 354 |
|
|
2014
Q2 | $23.2M | Sell |
98,304
-6,135
| -6% | -$1.44M | 0.09% | 183 |
|
|
2014
Q1 | $15.5M | Buy |
104,439
+9,755
| +10% | +$1.45M | 0.06% | 233 |
|
|
2013
Q4 | $13.4M | Buy |
94,684
+17,955
| +23% | +$2.54M | 0.05% | 258 |
|
|
2013
Q3 | $9.2M | Buy |
76,729
+138
| +0.2% | +$16.5K | 0.04% | 309 |
|
|
2013
Q2 | $7.29M | Buy |
+76,591
| New | +$7.29M | 0.03% | 336 |
|