Acadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-62
| Closed | -$10K | – | 1912 |
|
|
2018
Q2 | $10K | Hold |
62
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q1 | $9K | Buy |
+62
| New | +$9K | ﹤0.01% | 1562 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | – | – | 1769 |
|
|
2017
Q1 | $0 | Sell |
2
-12
| -86% | – | ﹤0.01% | 1930 |
|
|
2016
Q4 | $2K | Sell |
14
-105,045
| -100% | -$15M | ﹤0.01% | 1580 |
|
|
2016
Q3 | $20.4M | Sell |
105,059
-96,043
| -48% | -$18.6M | 0.1% | 184 |
|
|
2016
Q2 | $37M | Sell |
201,102
-18,881
| -9% | -$3.48M | 0.19% | 131 |
|
|
2016
Q1 | $37.8M | Sell |
219,983
-4
| -0% | -$688 | 0.19% | 139 |
|
|
2015
Q4 | $45.1M | Sell |
219,987
-10,310
| -4% | -$2.11M | 0.24% | 116 |
|
|
2015
Q3 | $47.3M | Sell |
230,297
-14
| -0% | -$2.87K | 0.26% | 105 |
|
|
2015
Q2 | $55.6M | Buy |
230,311
+491
| +0.2% | +$119K | 0.27% | 103 |
|
|
2015
Q1 | $55M | Sell |
229,820
-125,344
| -35% | -$30M | 0.25% | 111 |
|
|
2014
Q4 | $75.5M | Buy |
+355,164
| New | +$75.5M | 0.34% | 84 |
|
|
2014
Q3 | – | Sell |
-309
| Closed | -$73K | – | 1193 |
|
|
2014
Q2 | $73K | Sell |
309
-1,343
| -81% | -$317K | ﹤0.01% | 895 |
|
|
2014
Q1 | $245K | Sell |
1,652
-292
| -15% | -$43.3K | ﹤0.01% | 765 |
|
|
2013
Q4 | $275K | Buy |
1,944
+769
| +65% | +$109K | ﹤0.01% | 768 |
|
|
2013
Q3 | $141K | Buy |
+1,175
| New | +$141K | ﹤0.01% | 784 |
|