USCA RIA’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 |
-17,794
| Closed | -$3.1M | – | 472 |
|
|
2018
Q4 | $3.1M | Sell |
17,794
-1,098
| -6% | -$191K | 0.41% | 75 |
|
|
2018
Q3 | $3.43M | Sell |
18,892
-47
| -0.2% | -$8.52K | 0.35% | 86 |
|
|
2018
Q2 | $3.2M | Sell |
18,939
-889
| -4% | -$150K | 0.34% | 80 |
|
|
2018
Q1 | $2.96M | Buy |
19,828
+467
| +2% | +$69.8K | 0.33% | 97 |
|
|
2017
Q4 | $3M | Buy |
+19,361
| New | +$3M | 0.33% | 92 |
|
|
2016
Q3 | – | Sell |
-1,513
| Closed | -$279K | – | 402 |
|
|
2016
Q2 | $279K | Buy |
+1,513
| New | +$279K | 0.05% | 310 |
|