Wright Investors Service’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 |
-1,438
| Closed | -$223K | – | 225 |
|
|
2017
Q4 | $223K | Sell |
1,438
-1,569
| -52% | -$243K | 0.07% | 195 |
|
|
2017
Q3 | $460K | Sell |
3,007
-1,358
| -31% | -$208K | 0.17% | 145 |
|
|
2017
Q2 | $721K | Sell |
4,365
-695
| -14% | -$115K | 0.27% | 102 |
|
|
2017
Q1 | $882K | Buy |
5,060
+1,825
| +56% | +$318K | 0.36% | 85 |
|
|
2016
Q4 | $551K | Sell |
3,235
-65
| -2% | -$11.1K | 0.24% | 137 |
|
|
2016
Q3 | $640K | Buy |
+3,300
| New | +$640K | 0.27% | 114 |
|
|
2016
Q1 | – | Sell |
-6,857
| Closed | -$1.41M | – | 265 |
|
|
2015
Q4 | $1.41M | Sell |
6,857
-1,875
| -21% | -$384K | 0.52% | 55 |
|
|
2015
Q3 | $1.79M | Sell |
8,732
-215
| -2% | -$44.1K | 0.81% | 30 |
|
|
2015
Q2 | $2.16M | Buy |
8,947
+260
| +3% | +$62.8K | 1.03% | 22 |
|
|
2015
Q1 | $2.08M | Buy |
8,687
+6,391
| +278% | +$1.53M | 1% | 23 |
|
|
2014
Q4 | $488K | Buy |
+2,296
| New | +$488K | 0.24% | 133 |
|