Barclays’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 |
-364,369
| Closed | -$63.4M | – | 4614 |
|
|
2018
Q4 | $63.4M | Buy |
364,369
+246,715
| +210% | +$42.9M | 0.05% | 204 |
|
|
2018
Q3 | $21.3M | Buy |
117,654
+77,611
| +194% | +$14.1M | 0.01% | 525 |
|
|
2018
Q2 | $6.76M | Sell |
40,043
-16,367
| -29% | -$2.76M | 0.01% | 877 |
|
|
2018
Q1 | $8.43M | Buy |
56,410
+5,596
| +11% | +$836K | 0.01% | 765 |
|
|
2017
Q4 | $7.88M | Buy |
50,814
+10,190
| +25% | +$1.58M | 0.01% | 730 |
|
|
2017
Q3 | $6.22M | Sell |
40,624
-29,145
| -42% | -$4.46M | 0.01% | 731 |
|
|
2017
Q2 | $11.5M | Sell |
69,769
-79,726
| -53% | -$13.2M | 0.01% | 498 |
|
|
2017
Q1 | $26M | Buy |
149,495
+60,566
| +68% | +$10.6M | 0.03% | 277 |
|
|
2016
Q4 | $15.2M | Buy |
88,929
+42,785
| +93% | +$7.29M | 0.02% | 395 |
|
|
2016
Q3 | $8.95M | Sell |
46,144
-10,062
| -18% | -$1.95M | 0.01% | 493 |
|
|
2016
Q2 | $10.3M | Buy |
56,206
+15,418
| +38% | +$2.84M | 0.01% | 472 |
|
|
2016
Q1 | $6.98M | Buy |
40,788
+33,126
| +432% | +$5.66M | 0.01% | 551 |
|
|
2015
Q4 | $1.57M | Sell |
7,662
-14,988
| -66% | -$3.07M | ﹤0.01% | 1166 |
|
|
2015
Q3 | $4.64M | Buy |
22,650
+8,434
| +59% | +$1.73M | 0.01% | 729 |
|
|
2015
Q2 | $3.43M | Buy |
14,216
+6,478
| +84% | +$1.56M | ﹤0.01% | 956 |
|
|
2015
Q1 | $1.85M | Buy |
7,738
+2,806
| +57% | +$670K | ﹤0.01% | 1305 |
|
|
2014
Q4 | $1.05M | Sell |
4,932
-915,099
| -99% | -$194M | ﹤0.01% | 1622 |
|
|
2014
Q3 | $238M | Buy |
920,031
+768,187
| +506% | +$199M | 0.23% | 34 |
|
|
2014
Q2 | $35.7M | Sell |
151,844
-28,904
| -16% | -$6.79M | 0.04% | 238 |
|
|
2014
Q1 | $26.8M | Sell |
180,748
-26,020
| -13% | -$3.85M | 0.03% | 327 |
|
|
2013
Q4 | $29.2M | Buy |
206,768
+194,502
| +1,586% | +$27.4M | 0.03% | 325 |
|
|
2013
Q3 | $1.46M | Buy |
12,266
+10,045
| +452% | +$1.19M | ﹤0.01% | 1481 |
|
|
2013
Q2 | $211K | Buy |
+2,221
| New | +$211K | ﹤0.01% | 2661 |
|