BlackRock Advisors’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.1M | Sell |
129,461
-668,624
| -84% | -$114M | 0.02% | 503 |
|
|
2016
Q3 | $155M | Sell |
798,085
-146,312
| -15% | -$28.4M | 0.16% | 149 |
|
|
2016
Q2 | $174M | Buy |
944,397
+427,603
| +83% | +$78.7M | 0.18% | 128 |
|
|
2016
Q1 | $88.8M | Buy |
516,794
+1,263
| +0.2% | +$217K | 0.09% | 220 |
|
|
2015
Q4 | $106M | Buy |
515,531
+52,220
| +11% | +$10.7M | 0.11% | 186 |
|
|
2015
Q3 | $95.1M | Sell |
463,311
-70,129
| -13% | -$14.4M | 0.1% | 201 |
|
|
2015
Q2 | $129M | Sell |
533,440
-246,354
| -32% | -$59.5M | 0.13% | 164 |
|
|
2015
Q1 | $187M | Buy |
779,794
+246,084
| +46% | +$58.9M | 0.19% | 135 |
|
|
2014
Q4 | $113M | Buy |
533,710
+311,310
| +140% | +$66.2M | 0.11% | 195 |
|
|
2014
Q3 | $57.6M | Sell |
222,400
-19,200
| -8% | -$4.97M | 0.06% | 309 |
|
|
2014
Q2 | $56.9M | Buy |
241,600
+35,700
| +17% | +$8.41M | 0.05% | 323 |
|
|
2014
Q1 | $30.6M | Sell |
205,900
-90,600
| -31% | -$13.5M | 0.03% | 450 |
|
|
2013
Q4 | $41.9M | Sell |
296,500
-53,300
| -15% | -$7.53M | 0.04% | 373 |
|
|
2013
Q3 | $41.9M | Buy |
+349,800
| New | +$41.9M | 0.04% | 353 |
|