Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-33,300
Closed -$64K 462
2018
Q4
$64K Buy
33,300
+3,700
+13% +$647K 0.03% 190
2018
Q3
$43K Buy
+29,600
New +$5.12M 0.01% 247

Other funds holding SHPG

XR Securities's SHPG Position: Q1 2019 in Review

XR Securities sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 2,632 shares — an estimated $458K sold.

XR Securities first reported a position in SHPG in Q4 2018 and held it in 1 quarter. The position peaked at $458K in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • XR Securities reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • XR Securities sold 2,632 Shire pic shares in Q1 2019, an estimated $458K.
  • XR Securities first reported a position in Shire pic in Q4 2018 and held it in 1 quarter.
  • XR Securities's Shire pic position peaked at $458K in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on XR Securities's 13F filing for Q1 2019, filed 8 Apr 2019.