Valley National Advisers’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 |
-135
| Closed | -$23K | – | 868 |
|
|
2018
Q4 | $23K | Buy |
135
+17
| +14% | +$2.9K | 0.01% | 346 |
|
|
2018
Q3 | $21K | Hold |
118
| – | – | 0.01% | 352 |
|
|
2018
Q2 | $20K | Sell |
118
-11
| -9% | -$1.86K | 0.01% | 350 |
|
|
2018
Q1 | $19K | Hold |
129
| – | – | 0.01% | 341 |
|
|
2017
Q4 | $20K | Sell |
129
-179
| -58% | -$27.8K | 0.01% | 334 |
|
|
2017
Q3 | $47K | Buy |
308
+8
| +3% | +$1.22K | 0.02% | 255 |
|
|
2017
Q2 | $50K | Sell |
300
-1
| -0.3% | -$167 | 0.02% | 242 |
|
|
2017
Q1 | $52K | Sell |
301
-101
| -25% | -$17.4K | 0.02% | 233 |
|
|
2016
Q4 | $68K | Sell |
402
-19
| -5% | -$3.21K | 0.03% | 227 |
|
|
2016
Q3 | $82K | Hold |
421
| – | – | 0.04% | 189 |
|
|
2016
Q2 | $77K | Buy |
+421
| New | +$77K | 0.04% | 204 |
|
|
2016
Q1 | – | Sell |
-27
| Closed | -$6K | – | 699 |
|
|
2015
Q4 | $6K | Hold |
27
| – | – | ﹤0.01% | 436 |
|
|
2015
Q3 | $6K | Hold |
27
| – | – | ﹤0.01% | 438 |
|
|
2015
Q2 | $7K | Hold |
27
| – | – | ﹤0.01% | 428 |
|
|
2015
Q1 | $6K | Buy |
+27
| New | +$6K | ﹤0.01% | 433 |
|