Virtus Fund Advisers’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,389
| Closed | -$6.93M | – | 551 |
|
|
2017
Q2 | $6.93M | Sell |
41,389
-24,073
| -37% | -$4.03M | 0.07% | 226 |
|
|
2017
Q1 | $11.5M | Sell |
65,462
-438
| -0.7% | -$76.7K | 0.11% | 207 |
|
|
2016
Q4 | $11.2M | Sell |
65,900
-1,667
| -2% | -$284K | 0.1% | 198 |
|
|
2016
Q3 | $13.1M | Buy |
67,567
+67,351
| +31,181% | +$13.1M | 0.12% | 187 |
|
|
2016
Q2 | $40K | Buy |
+216
| New | +$40K | ﹤0.01% | 475 |
|