Weatherly Asset Management’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 |
-2,847
| Closed | -$495K | – | 190 |
|
|
2018
Q4 | $495K | Sell |
2,847
-66
| -2% | -$11.5K | 0.12% | 129 |
|
|
2018
Q3 | $528K | Hold |
2,913
| – | – | 0.11% | 130 |
|
|
2018
Q2 | $492K | Sell |
2,913
-24
| -0.8% | -$4.05K | 0.11% | 128 |
|
|
2018
Q1 | $439K | Sell |
2,937
-86
| -3% | -$12.9K | 0.1% | 140 |
|
|
2017
Q4 | $469K | Sell |
3,023
-499
| -14% | -$77.4K | 0.11% | 137 |
|
|
2017
Q3 | $539K | Sell |
3,522
-59
| -2% | -$9.03K | 0.14% | 122 |
|
|
2017
Q2 | $592K | Sell |
3,581
-222
| -6% | -$36.7K | 0.17% | 117 |
|
|
2017
Q1 | $663K | Sell |
3,803
-315
| -8% | -$54.9K | 0.2% | 106 |
|
|
2016
Q4 | $701K | Sell |
4,118
-280
| -6% | -$47.7K | 0.22% | 94 |
|
|
2016
Q3 | $853K | Sell |
4,398
-46
| -1% | -$8.92K | 0.28% | 82 |
|
|
2016
Q2 | $818K | Buy |
+4,444
| New | +$818K | 0.27% | 87 |
|