Winfield Associates’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 |
-203
| Closed | -$32K | – | 820 |
|
|
2017
Q4 | $32K | Sell |
203
-64
| -24% | -$10.1K | 0.02% | 235 |
|
|
2017
Q3 | $41K | Hold |
267
| – | – | 0.02% | 213 |
|
|
2017
Q2 | $44K | Buy |
267
+17
| +7% | +$2.8K | 0.02% | 204 |
|
|
2017
Q1 | $44K | Buy |
250
+64
| +34% | +$11.3K | 0.03% | 196 |
|
|
2016
Q4 | $32K | Buy |
186
+15
| +9% | +$2.58K | 0.02% | 217 |
|
|
2016
Q3 | $34K | Buy |
171
+20
| +13% | +$3.98K | 0.02% | 206 |
|
|
2016
Q2 | $28K | Buy |
151
+101
| +202% | +$18.7K | 0.02% | 222 |
|
|
2016
Q1 | $9K | Buy |
+50
| New | +$9K | 0.01% | 333 |
|