Bank of New York Mellon’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 |
-59,685
| Closed | -$10.4M | – | 4330 |
|
|
2018
Q4 | $10.4M | Sell |
59,685
-41,896
| -41% | -$7.29M | ﹤0.01% | 1872 |
|
|
2018
Q3 | $18.4M | Sell |
101,581
-13,701
| -12% | -$2.48M | ﹤0.01% | 1676 |
|
|
2018
Q2 | $19.5M | Buy |
115,282
+6,179
| +6% | +$1.04M | 0.01% | 1618 |
|
|
2018
Q1 | $16.3M | Sell |
109,103
-2,384
| -2% | -$356K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $17.3M | Sell |
111,487
-5,788
| -5% | -$898K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $18M | Sell |
117,275
-4,675
| -4% | -$716K | ﹤0.01% | 1629 |
|
|
2017
Q2 | $20.2M | Sell |
121,950
-4,498
| -4% | -$743K | 0.01% | 1552 |
|
|
2017
Q1 | $22M | Sell |
126,448
-2,121
| -2% | -$370K | 0.01% | 1489 |
|
|
2016
Q4 | $21.9M | Buy |
128,569
+1,666
| +1% | +$284K | 0.01% | 1476 |
|
|
2016
Q3 | $24.6M | Sell |
126,903
-26,547
| -17% | -$5.15M | 0.01% | 1323 |
|
|
2016
Q2 | $28.2M | Buy |
153,450
+44,573
| +41% | +$8.2M | 0.01% | 1183 |
|
|
2016
Q1 | $18.7M | Sell |
108,877
-7,704
| -7% | -$1.32M | 0.01% | 1448 |
|
|
2015
Q4 | $23.9M | Sell |
116,581
-7,322
| -6% | -$1.5M | 0.01% | 1286 |
|
|
2015
Q3 | $25.4M | Sell |
123,903
-10,140
| -8% | -$2.08M | 0.01% | 1251 |
|
|
2015
Q2 | $32.4M | Sell |
134,043
-5,313
| -4% | -$1.28M | 0.01% | 1162 |
|
|
2015
Q1 | $33.3M | Sell |
139,356
-63,395
| -31% | -$15.2M | 0.01% | 1133 |
|
|
2014
Q4 | $43.1M | Buy |
202,751
+53,672
| +36% | +$11.4M | 0.01% | 973 |
|
|
2014
Q3 | $38.6M | Sell |
149,079
-669,242
| -82% | -$173M | 0.01% | 1025 |
|
|
2014
Q2 | $193M | Sell |
818,321
-152,512
| -16% | -$35.9M | 0.05% | 370 |
|
|
2014
Q1 | $144M | Sell |
970,833
-78,451
| -7% | -$11.7M | 0.04% | 451 |
|
|
2013
Q4 | $148M | Sell |
1,049,284
-46,576
| -4% | -$6.58M | 0.04% | 443 |
|
|
2013
Q3 | $131M | Buy |
1,095,860
+53,983
| +5% | +$6.47M | 0.04% | 463 |
|
|
2013
Q2 | $99.1M | Buy |
+1,041,877
| New | +$99.1M | 0.03% | 526 |
|