Waverly Advisors’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-57
| Closed | -$9K | – | 407 |
|
|
2017
Q4 | $9K | Sell |
57
-1,302
| -96% | -$206K | ﹤0.01% | 337 |
|
|
2017
Q3 | $208K | Sell |
1,359
-220
| -14% | -$33.7K | 0.05% | 220 |
|
|
2017
Q2 | $261K | Buy |
+1,579
| New | +$261K | 0.07% | 183 |
|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$451K | – | 131 |
|
|
2015
Q4 | $451K | Buy |
+2,200
| New | +$451K | 0.2% | 57 |
|
|
2014
Q4 | – | Sell |
-27
| Closed | -$7K | – | 787 |
|
|
2014
Q3 | $7K | Hold |
27
| – | – | ﹤0.01% | 578 |
|
|
2014
Q2 | $6K | Buy |
27
+4
| +17% | +$889 | ﹤0.01% | 569 |
|
|
2014
Q1 | $3K | Sell |
23
-2,200
| -99% | -$287K | ﹤0.01% | 647 |
|
|
2013
Q4 | $314K | Buy |
2,223
+23
| +1% | +$3.25K | 0.11% | 110 |
|
|
2013
Q3 | $264K | Hold |
2,200
| – | – | 0.13% | 78 |
|
|
2013
Q2 | $209K | Buy |
+2,200
| New | +$209K | 0.12% | 89 |
|