SHPG
Ameriprise’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,320
| Closed | -$7.71M | – | 3851 |
|
|
2018
Q4 | $7.71M | Sell |
44,320
-27,101
| -38% | -$4.72M | ﹤0.01% | 1814 |
|
|
2018
Q3 | $12.9M | Sell |
71,421
-3,001
| -4% | -$544K | ﹤0.01% | 1662 |
|
|
2018
Q2 | $12.6M | Buy |
74,422
+27,500
| +59% | +$4.64M | 0.01% | 1550 |
|
|
2018
Q1 | $7.04M | Sell |
46,922
-1,486,452
| -97% | -$223M | ﹤0.01% | 1926 |
|
|
2017
Q4 | $238M | Sell |
1,533,374
-72,968
| -5% | -$11.3M | 0.11% | 198 |
|
|
2017
Q3 | $246M | Buy |
1,606,342
+96,115
| +6% | +$14.7M | 0.12% | 191 |
|
|
2017
Q2 | $250M | Buy |
1,510,227
+194,059
| +15% | +$32.1M | 0.12% | 178 |
|
|
2017
Q1 | $229M | Sell |
1,316,168
-14,573
| -1% | -$2.54M | 0.12% | 183 |
|
|
2016
Q4 | $227M | Sell |
1,330,741
-93,782
| -7% | -$16M | 0.12% | 168 |
|
|
2016
Q3 | $276M | Buy |
1,424,523
+1,366,248
| +2,344% | +$265M | 0.15% | 143 |
|
|
2016
Q2 | $10.7M | Buy |
58,275
+23,938
| +70% | +$4.41M | 0.01% | 1327 |
|
|
2016
Q1 | $5.9M | Buy |
34,337
+4,462
| +15% | +$767K | ﹤0.01% | 1827 |
|
|
2015
Q4 | $6.11M | Buy |
29,875
+15,635
| +110% | +$3.2M | ﹤0.01% | 1843 |
|
|
2015
Q3 | $2.92M | Buy |
14,240
+2,219
| +18% | +$455K | ﹤0.01% | 2386 |
|
|
2015
Q2 | $2.89M | Buy |
12,021
+3,112
| +35% | +$747K | ﹤0.01% | 2507 |
|
|
2015
Q1 | $2.13M | Buy |
8,909
+1,192
| +15% | +$285K | ﹤0.01% | 2567 |
|
|
2014
Q4 | $1.64M | Sell |
7,717
-8,488
| -52% | -$1.81M | ﹤0.01% | 2640 |
|
|
2014
Q3 | $4.2M | Buy |
16,205
+13,724
| +553% | +$3.56M | ﹤0.01% | 2133 |
|
|
2014
Q2 | $585K | Buy |
2,481
+527
| +27% | +$124K | ﹤0.01% | 2942 |
|
|
2014
Q1 | $291K | Buy |
1,954
+325
| +20% | +$48.4K | ﹤0.01% | 3113 |
|
|
2013
Q4 | $230K | Buy |
1,629
+337
| +26% | +$47.6K | ﹤0.01% | 3092 |
|
|
2013
Q3 | $155K | Buy |
1,292
+60
| +5% | +$7.2K | ﹤0.01% | 3286 |
|
|
2013
Q2 | $117K | Buy |
+1,232
| New | +$117K | ﹤0.01% | 3315 |
|