Wolverine 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 |
-100
| Closed | -$17K | – | 1460 |
|
|
2018
Q4 | $17K | Sell |
100
-900
| -90% | -$153K | ﹤0.01% | 1008 |
|
|
2018
Q3 | $181K | Hold |
1,000
| – | – | ﹤0.01% | 800 |
|
|
2018
Q2 | $168K | Buy |
+1,000
| New | +$168K | ﹤0.01% | 752 |
|
|
2017
Q3 | – | Sell |
-7,900
| Closed | -$1.31M | – | 1217 |
|
|
2017
Q2 | $1.31M | Buy |
+7,900
| New | +$1.31M | 0.02% | 304 |
|
|
2016
Q1 | – | Sell |
-47
| Closed | -$9K | – | 1409 |
|
|
2015
Q4 | $9K | Sell |
47
-500
| -91% | -$95.7K | ﹤0.01% | 908 |
|
|
2015
Q3 | $112K | Hold |
547
| – | – | ﹤0.01% | 750 |
|
|
2015
Q2 | $132K | Sell |
547
-1,800
| -77% | -$434K | ﹤0.01% | 748 |
|
|
2015
Q1 | $561K | Hold |
2,347
| – | – | 0.01% | 491 |
|
|
2014
Q4 | $498K | Sell |
2,347
-25,500
| -92% | -$5.41M | 0.01% | 516 |
|
|
2014
Q3 | $7.21M | Buy |
+27,847
| New | +$7.21M | 0.15% | 121 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1837 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1741 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1503 |
|