AMP Capital Investors’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,467
| Closed | -$3.02M | – | 1241 |
|
|
2018
Q4 | $3.02M | Buy |
+17,467
| New | +$3.06M | 0.02% | 622 |
|
|
2017
Q3 | – | Sell |
-2,338
| Closed | -$386K | – | 1210 |
|
|
2017
Q2 | $386K | Sell |
2,338
-186
| -7% | -$32.5K | ﹤0.01% | 1014 |
|
|
2017
Q1 | $447K | Hold |
2,524
| – | – | ﹤0.01% | 999 |
|
|
2016
Q4 | $428K | Sell |
2,524
-14,798
| -85% | -$2.62M | ﹤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% | +$2.59M | 0.02% | 606 |
|
|
2015
Q4 | $669K | Buy |
+3,200
| New | +$665K | ﹤0.01% | 932 |
|
|
2015
Q2 | – | Sell |
-16,300
| Closed | -$3.94M | – | 1254 |
|
|
2015
Q1 | $3.94M | Sell |
16,300
-36,927
| -69% | -$8.49M | 0.02% | 554 |
|
|
2014
Q4 | $11.2M | Buy |
53,227
+43,872
| +469% | +$9.31M | 0.07% | 311 |
|
|
2014
Q3 | $2.44M | Sell |
9,355
-8,177
| -47% | -$2.03M | 0.02% | 686 |
|
|
2014
Q2 | $4.12M | Sell |
17,532
-3,722
| -18% | -$647K | 0.03% | 555 |
|
|
2014
Q1 | $3.15M | Sell |
21,254
-2,600
| -11% | -$401K | 0.02% | 619 |
|
|
2013
Q4 | $3.36M | Sell |
23,854
-2,815
| -11% | -$370K | 0.02% | 606 |
|
|
2013
Q3 | $3.17M | Sell |
26,669
-27,473
| -51% | -$3.04M | 0.02% | 598 |
|
|
2013
Q2 | $5.19M | Buy |
+54,142
| New | +$5.08M | 0.04% | 462 |
|
Other funds holding SHPG
AMP Capital Investors's SHPG Position: Q1 2019 in Review
AMP Capital Investors sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 17,467 shares — an estimated $3.02M sold.
AMP Capital Investors first reported a position in SHPG in Q2 2013 and held it in 16 quarters. The position peaked at $11.2M in Q4 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.
- AMP Capital Investors reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
- AMP Capital Investors sold 17,467 Shire pic shares in Q1 2019, an estimated $3.02M.
- AMP Capital Investors first reported a position in Shire pic in Q2 2013 and held it in 16 quarters.
- AMP Capital Investors's Shire pic position peaked at $11.2M in Q4 2014.
- 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.
Based on AMP Capital Investors's 13F filing for Q1 2019, filed 15 May 2019.