World 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 |
-4,554
| Closed | -$793K | – | 1216 |
|
|
2018
Q4 | $793K | Sell |
4,554
-3,108
| -41% | -$541K | 0.05% | 395 |
|
|
2018
Q3 | $1.39M | Sell |
7,662
-1,361
| -15% | -$247K | 0.07% | 324 |
|
|
2018
Q2 | $1.52M | Sell |
9,023
-2,951
| -25% | -$498K | 0.07% | 293 |
|
|
2018
Q1 | $1.79M | Sell |
11,974
-5,040
| -30% | -$753K | 0.08% | 282 |
|
|
2017
Q4 | $2.64M | Sell |
17,014
-665
| -4% | -$103K | 0.09% | 259 |
|
|
2017
Q3 | $2.71M | Sell |
17,679
-46
| -0.3% | -$7.04K | 0.09% | 258 |
|
|
2017
Q2 | $2.93M | Sell |
17,725
-1,007
| -5% | -$166K | 0.1% | 237 |
|
|
2017
Q1 | $3.26M | Buy |
18,732
+301
| +2% | +$52.4K | 0.11% | 228 |
|
|
2016
Q4 | $3.14M | Sell |
18,431
-1,634
| -8% | -$278K | 0.12% | 203 |
|
|
2016
Q3 | $3.89M | Buy |
20,065
+1,524
| +8% | +$295K | 0.14% | 165 |
|
|
2016
Q2 | $3.41M | Buy |
18,541
+7,257
| +64% | +$1.34M | 0.13% | 181 |
|
|
2016
Q1 | $1.94M | Buy |
11,284
+829
| +8% | +$143K | 0.08% | 323 |
|
|
2015
Q4 | $2.14M | Buy |
10,455
+240
| +2% | +$49.2K | 0.08% | 310 |
|
|
2015
Q3 | $2.1M | Buy |
10,215
+833
| +9% | +$171K | 0.09% | 289 |
|
|
2015
Q2 | $2.27M | Sell |
9,382
-599
| -6% | -$145K | 0.09% | 278 |
|
|
2015
Q1 | $2.39M | Sell |
9,981
-82
| -0.8% | -$19.6K | 0.08% | 303 |
|
|
2014
Q4 | $2.14M | Sell |
10,063
-74
| -0.7% | -$15.7K | 0.07% | 330 |
|
|
2014
Q3 | $2.63M | Sell |
10,137
-554
| -5% | -$144K | 0.08% | 291 |
|
|
2014
Q2 | $2.52M | Sell |
10,691
-335
| -3% | -$78.9K | 0.08% | 309 |
|
|
2014
Q1 | $1.64M | Sell |
11,026
-1,959
| -15% | -$291K | 0.05% | 451 |
|
|
2013
Q4 | $1.84M | Sell |
12,985
-3,666
| -22% | -$518K | 0.05% | 459 |
|
|
2013
Q3 | $2M | Sell |
16,651
-3,124
| -16% | -$374K | 0.05% | 471 |
|
|
2013
Q2 | $1.88M | Buy |
+19,775
| New | +$1.88M | 0.04% | 511 |
|