SHPG
Bank of America’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-677,271
| Closed | -$118M | – | 6753 |
|
|
2018
Q4 | $118M | Buy |
677,271
+11,811
| +2% | +$2.06M | 0.02% | 548 |
|
|
2018
Q3 | $121M | Buy |
665,460
+27,153
| +4% | +$4.92M | 0.02% | 583 |
|
|
2018
Q2 | $108M | Sell |
638,307
-417,265
| -40% | -$70.4M | 0.02% | 606 |
|
|
2018
Q1 | $158M | Sell |
1,055,572
-181,282
| -15% | -$27.1M | 0.03% | 483 |
|
|
2017
Q4 | $192M | Sell |
1,236,854
-424,971
| -26% | -$65.9M | 0.03% | 415 |
|
|
2017
Q3 | $254M | Buy |
1,661,825
+87,073
| +6% | +$13.3M | 0.04% | 356 |
|
|
2017
Q2 | $260M | Buy |
1,574,752
+248,638
| +19% | +$41.1M | 0.05% | 318 |
|
|
2017
Q1 | $231M | Buy |
1,326,114
+218,291
| +20% | +$38M | 0.05% | 329 |
|
|
2016
Q4 | $189M | Buy |
1,107,823
+140,907
| +15% | +$24M | 0.04% | 361 |
|
|
2016
Q3 | $187M | Buy |
966,916
+126,504
| +15% | +$24.5M | 0.04% | 367 |
|
|
2016
Q2 | $155M | Sell |
840,412
-2,320,538
| -73% | -$427M | 0.04% | 407 |
|
|
2016
Q1 | $543M | Buy |
3,160,950
+2,848,107
| +910% | +$490M | 0.13% | 171 |
|
|
2015
Q4 | $64.1M | Sell |
312,843
-8,112
| -3% | -$1.66M | 0.02% | 714 |
|
|
2015
Q3 | $65.9M | Buy |
320,955
+208,492
| +185% | +$42.8M | 0.02% | 683 |
|
|
2015
Q2 | $27.2M | Buy |
112,463
+19,970
| +22% | +$4.82M | 0.01% | 932 |
|
|
2015
Q1 | $22.1M | Sell |
92,493
-240,943
| -72% | -$57.7M | 0.01% | 1045 |
|
|
2014
Q4 | $70.9M | Buy |
333,436
+209,523
| +169% | +$44.5M | 0.03% | 539 |
|
|
2014
Q3 | $32.1M | Buy |
123,913
+30,849
| +33% | +$7.99M | 0.01% | 856 |
|
|
2014
Q2 | $21.9M | Buy |
93,064
+44,465
| +91% | +$10.5M | 0.01% | 1068 |
|
|
2014
Q1 | $7.22M | Sell |
48,599
-20,169
| -29% | -$3M | ﹤0.01% | 1646 |
|
|
2013
Q4 | $9.72M | Buy |
68,768
+61,823
| +890% | +$8.73M | ﹤0.01% | 1451 |
|
|
2013
Q3 | $833K | Sell |
6,945
-3,285
| -32% | -$394K | ﹤0.01% | 3131 |
|
|
2013
Q2 | $973K | Buy |
+10,230
| New | +$973K | ﹤0.01% | 3182 |
|