Amundi Asset Management US’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 |
-3,500
| Closed | -$609 | – | 1699 |
|
|
2018
Q4 | $609 | Sell |
3,500
-38,080
| -92% | -$6.63K | ﹤0.01% | 1222 |
|
|
2018
Q3 | $7.54M | Sell |
41,580
-30,970
| -43% | -$5.61M | 0.01% | 803 |
|
|
2018
Q2 | $12.2M | Buy |
72,550
+17,301
| +31% | +$2.92M | 0.02% | 672 |
|
|
2018
Q1 | $8.25M | Buy |
55,249
+4,549
| +9% | +$680K | 0.01% | 732 |
|
|
2017
Q4 | $7.86M | Sell |
50,700
-34,699
| -41% | -$5.38M | 0.01% | 730 |
|
|
2017
Q3 | $13.1M | Buy |
85,399
+17,700
| +26% | +$2.71M | 0.04% | 277 |
|
|
2017
Q2 | $11.2M | Buy |
67,699
+52,000
| +331% | +$8.59M | 0.04% | 296 |
|
|
2017
Q1 | $2.74M | Hold |
15,699
| – | – | 0.01% | 463 |
|
|
2016
Q4 | $2.68M | Hold |
15,699
| – | – | 0.01% | 463 |
|
|
2016
Q3 | $3.04M | Sell |
15,699
-20,176
| -56% | -$3.91M | 0.01% | 465 |
|
|
2016
Q2 | $6.6M | Buy |
35,875
+20,176
| +129% | +$3.71M | 0.02% | 367 |
|
|
2016
Q1 | $2.7M | Hold |
15,699
| – | – | 0.01% | 475 |
|
|
2015
Q4 | $3.22M | Buy |
15,699
+3,680
| +31% | +$754K | 0.01% | 459 |
|
|
2015
Q3 | $2.47M | Sell |
12,019
-63,953
| -84% | -$13.1M | 0.01% | 503 |
|
|
2015
Q2 | $18.3M | Sell |
75,972
-40,351
| -35% | -$9.74M | 0.07% | 257 |
|
|
2015
Q1 | $27.8M | Buy |
116,323
+5,865
| +5% | +$1.4M | 0.1% | 213 |
|
|
2014
Q4 | $23.5M | Buy |
+110,458
| New | +$23.5M | 0.09% | 238 |
|
|
2014
Q3 | – | Sell |
-36,744
| Closed | -$8.65M | – | 680 |
|
|
2014
Q2 | $8.65M | Sell |
36,744
-24,765
| -40% | -$5.83M | 0.03% | 373 |
|
|
2014
Q1 | $9.14M | Sell |
61,509
-24,337
| -28% | -$3.61M | 0.03% | 356 |
|
|
2013
Q4 | $12.1M | Sell |
85,846
-34,337
| -29% | -$4.85M | 0.05% | 307 |
|
|
2013
Q3 | $14.4M | Sell |
120,183
-638
| -0.5% | -$76.5K | 0.06% | 289 |
|
|
2013
Q2 | $11.5M | Buy |
+120,821
| New | +$11.5M | 0.05% | 306 |
|