AMP Capital Investors’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 |
-17,467
| Closed | -$3.02M | – | 1241 |
|
|
2018
Q4 | $3.02M | Buy |
+17,467
| New | +$3.02M | 0.02% | 622 |
|
|
2017
Q3 | – | Sell |
-2,338
| Closed | -$386K | – | 1210 |
|
|
2017
Q2 | $386K | Sell |
2,338
-186
| -7% | -$30.7K | ﹤0.01% | 1014 |
|
|
2017
Q1 | $447K | Hold |
2,524
| – | – | ﹤0.01% | 999 |
|
|
2016
Q4 | $428K | Sell |
2,524
-14,798
| -85% | -$2.51M | ﹤0.01% | 1010 |
|
|
2016
Q3 | $3.38M | Hold |
17,322
| – | – | 0.02% | 609 |
|
|
2016
Q2 | $3.13M | Sell |
17,322
-1,316
| -7% | -$238K | 0.02% | 607 |
|
|
2016
Q1 | $3.14M | Buy |
18,638
+15,438
| +482% | +$2.6M | 0.02% | 606 |
|
|
2015
Q4 | $669K | Buy |
+3,200
| New | +$669K | ﹤0.01% | 932 |
|
|
2015
Q2 | – | Sell |
-16,300
| Closed | -$3.94M | – | 1254 |
|
|
2015
Q1 | $3.94M | Sell |
16,300
-36,927
| -69% | -$8.93M | 0.02% | 554 |
|
|
2014
Q4 | $11.2M | Buy |
53,227
+43,872
| +469% | +$9.21M | 0.07% | 311 |
|
|
2014
Q3 | $2.44M | Sell |
9,355
-8,177
| -47% | -$2.13M | 0.02% | 686 |
|
|
2014
Q2 | $4.12M | Sell |
17,532
-3,722
| -18% | -$874K | 0.03% | 555 |
|
|
2014
Q1 | $3.15M | Sell |
21,254
-2,600
| -11% | -$385K | 0.02% | 619 |
|
|
2013
Q4 | $3.36M | Sell |
23,854
-2,815
| -11% | -$396K | 0.02% | 606 |
|
|
2013
Q3 | $3.17M | Sell |
26,669
-27,473
| -51% | -$3.27M | 0.02% | 598 |
|
|
2013
Q2 | $5.19M | Buy |
+54,142
| New | +$5.19M | 0.04% | 462 |
|