APG Asset Management’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 |
-104,498
| Closed | -$15.9M | – | 955 |
|
|
2018
Q4 | $15.9M | Buy |
104,498
+83,000
| +386% | +$12.6M | 0.03% | 388 |
|
|
2018
Q3 | $3.36M | Buy |
21,498
+18,700
| +668% | +$2.92M | 0.01% | 667 |
|
|
2018
Q2 | $405K | Hold |
2,798
| – | – | ﹤0.01% | 798 |
|
|
2018
Q1 | $340K | Hold |
2,798
| – | – | ﹤0.01% | 775 |
|
|
2017
Q4 | $361K | Hold |
2,798
| – | – | ﹤0.01% | 809 |
|
|
2017
Q3 | $428K | Hold |
2,798
| – | – | ﹤0.01% | 807 |
|
|
2017
Q2 | $462K | Hold |
2,798
| – | – | ﹤0.01% | 666 |
|
|
2017
Q1 | $487K | Hold |
2,798
| – | – | ﹤0.01% | 676 |
|
|
2016
Q4 | $452K | Hold |
2,798
| – | – | ﹤0.01% | 683 |
|
|
2016
Q3 | $542K | Sell |
2,798
-656
| -19% | -$127K | ﹤0.01% | 724 |
|
|
2016
Q2 | $636K | Buy |
+3,454
| New | +$636K | ﹤0.01% | 730 |
|