Asset Management One’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,467
| Closed | -$242K | – | 1044 |
|
|
2017
Q2 | $242K | Hold |
1,467
| – | – | ﹤0.01% | 922 |
|
|
2017
Q1 | $256K | Hold |
1,467
| – | – | ﹤0.01% | 938 |
|
|
2016
Q4 | $250K | Sell |
1,467
-84,582
| -98% | -$14.4M | ﹤0.01% | 901 |
|
|
2016
Q3 | $16.8M | Sell |
86,049
-12,121
| -12% | -$2.36M | 0.25% | 92 |
|
|
2016
Q2 | $17.7M | Buy |
98,170
+9,004
| +10% | +$1.63M | 0.27% | 88 |
|
|
2016
Q1 | $15M | Buy |
89,166
+14,375
| +19% | +$2.42M | 0.22% | 105 |
|
|
2015
Q4 | $15.6M | Buy |
74,791
+16,616
| +29% | +$3.47M | 0.23% | 97 |
|
|
2015
Q3 | $11.5M | Buy |
58,175
+2,384
| +4% | +$472K | 0.18% | 129 |
|
|
2015
Q2 | $13.5M | Sell |
55,791
-9,717
| -15% | -$2.34M | 0.19% | 125 |
|
|
2015
Q1 | $15.9M | Buy |
65,508
+6,552
| +11% | +$1.59M | 0.2% | 116 |
|
|
2014
Q4 | $12.4M | Buy |
58,956
+18,531
| +46% | +$3.9M | 0.16% | 151 |
|
|
2014
Q3 | $10.5M | Buy |
+40,425
| New | +$10.5M | 0.15% | 163 |
|