Waters Parkerson & Co’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 |
-75,123
| Closed | -$13.1M | – | 164 |
|
|
2018
Q4 | $13.1M | Sell |
75,123
-2,302
| -3% | -$401K | 1.26% | 31 |
|
|
2018
Q3 | $14M | Sell |
77,425
-680
| -0.9% | -$123K | 1.15% | 35 |
|
|
2018
Q2 | $13.2M | Sell |
78,105
-190
| -0.2% | -$32.1K | 1.13% | 36 |
|
|
2018
Q1 | $11.7M | Buy |
78,295
+6,882
| +10% | +$1.03M | 1.03% | 39 |
|
|
2017
Q4 | $11.1M | Buy |
71,413
+49,868
| +231% | +$7.74M | 0.93% | 40 |
|
|
2017
Q3 | $3.3M | Buy |
+21,545
| New | +$3.3M | 0.29% | 56 |
|