Wasatch Advisors’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,667
| Closed | -$2.52M | – | 387 |
|
|
2016
Q2 | $2.52M | Sell |
13,667
-6,728
| -33% | -$1.24M | 0.04% | 240 |
|
|
2016
Q1 | $3.44M | Sell |
20,395
-4,248
| -17% | -$716K | 0.05% | 226 |
|
|
2015
Q4 | $5.05M | Buy |
24,643
+10
| +0% | +$2.05K | 0.07% | 212 |
|
|
2015
Q3 | $5.06M | Buy |
24,633
+1,655
| +7% | +$340K | 0.07% | 219 |
|
|
2015
Q2 | $5.55M | Sell |
22,978
-5,385
| -19% | -$1.3M | 0.06% | 236 |
|
|
2015
Q1 | $6.79M | Sell |
28,363
-1,551
| -5% | -$371K | 0.07% | 208 |
|
|
2014
Q4 | $6.36M | Buy |
+29,914
| New | +$6.36M | 0.07% | 218 |
|