AllianceBernstein’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 |
-184,450
| Closed | -$32.1M | – | 3189 |
|
|
2018
Q4 | $32.1M | Buy |
184,450
+154,339
| +513% | +$26.9M | 0.02% | 611 |
|
|
2018
Q3 | $5.46M | Buy |
30,111
+10,016
| +50% | +$1.82M | ﹤0.01% | 1227 |
|
|
2018
Q2 | $3.39M | Buy |
20,095
+8,356
| +71% | +$1.41M | ﹤0.01% | 1519 |
|
|
2018
Q1 | $1.75M | Buy |
11,739
+6,718
| +134% | +$1M | ﹤0.01% | 1908 |
|
|
2017
Q4 | $779K | Sell |
5,021
-8,000
| -61% | -$1.24M | ﹤0.01% | 2394 |
|
|
2017
Q3 | $1.99M | Buy |
+13,021
| New | +$1.99M | ﹤0.01% | 1839 |
|
|
2016
Q2 | – | Sell |
-21,774
| Closed | -$3.74M | – | 3059 |
|
|
2016
Q1 | $3.74M | Sell |
21,774
-315,890
| -94% | -$54.3M | ﹤0.01% | 1180 |
|
|
2015
Q4 | $69.2M | Sell |
337,664
-6,058
| -2% | -$1.24M | 0.06% | 355 |
|
|
2015
Q3 | $70.5M | Buy |
+343,722
| New | +$70.5M | 0.06% | 342 |
|