Aperio Group’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 |
-138,623
| Closed | -$24.1M | – | 2364 |
|
|
2018
Q4 | $24.1M | Buy |
138,623
+3,895
| +3% | +$678K | 0.12% | 190 |
|
|
2018
Q3 | $24.4M | Buy |
134,728
+9,493
| +8% | +$1.72M | 0.11% | 210 |
|
|
2018
Q2 | $21.1M | Buy |
125,235
+31,336
| +33% | +$5.29M | 0.1% | 228 |
|
|
2018
Q1 | $14M | Buy |
93,899
+244
| +0.3% | +$36.5K | 0.07% | 328 |
|
|
2017
Q4 | $14.5M | Buy |
93,655
+9,786
| +12% | +$1.52M | 0.07% | 312 |
|
|
2017
Q3 | $12.8M | Sell |
83,869
-4,176
| -5% | -$640K | 0.07% | 324 |
|
|
2017
Q2 | $14.6M | Buy |
88,045
+1,906
| +2% | +$315K | 0.09% | 271 |
|
|
2017
Q1 | $15M | Buy |
86,139
+4,891
| +6% | +$852K | 0.1% | 228 |
|
|
2016
Q4 | $13.8M | Sell |
81,248
-47,956
| -37% | -$8.17M | 0.11% | 221 |
|
|
2016
Q3 | $25M | Buy |
129,204
+3,712
| +3% | +$720K | 0.18% | 123 |
|
|
2016
Q2 | $23.1M | Buy |
125,492
+56,905
| +83% | +$10.5M | 0.18% | 132 |
|
|
2016
Q1 | $11.8M | Buy |
68,587
+5,497
| +9% | +$945K | 0.1% | 238 |
|
|
2015
Q4 | $12.9M | Sell |
63,090
-3,478
| -5% | -$713K | 0.12% | 197 |
|
|
2015
Q3 | $13.7M | Sell |
66,568
-86
| -0.1% | -$17.7K | 0.14% | 172 |
|
|
2015
Q2 | $16.1M | Buy |
66,654
+4,207
| +7% | +$1.02M | 0.17% | 147 |
|
|
2015
Q1 | $14.9M | Buy |
62,447
+3,338
| +6% | +$799K | 0.17% | 141 |
|
|
2014
Q4 | $12.6M | Sell |
59,109
-707
| -1% | -$150K | 0.15% | 157 |
|
|
2014
Q3 | $15.5M | Buy |
59,816
+2,861
| +5% | +$741K | 0.21% | 113 |
|
|
2014
Q2 | $13.4M | Buy |
56,955
+5,102
| +10% | +$1.2M | 0.19% | 123 |
|
|
2014
Q1 | $7.7M | Buy |
+51,853
| New | +$7.7M | 0.11% | 233 |
|
|
2013
Q4 | – | Sell |
-36,813
| Closed | -$4.41M | – | 249 |
|
|
2013
Q3 | $4.41M | Buy |
36,813
+5,512
| +18% | +$661K | 0.09% | 300 |
|
|
2013
Q2 | $2.98M | Buy |
+31,301
| New | +$2.98M | 0.07% | 363 |
|