BlackRock Group’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 | $21.1M | Sell |
123,678
-242,418
| -66% | -$41.3M | 0.01% | 772 |
|
|
2016
Q3 | $71M | Sell |
366,096
-54,036
| -13% | -$10.5M | 0.04% | 511 |
|
|
2016
Q2 | $77.3M | Buy |
420,132
+191,866
| +84% | +$35.3M | 0.04% | 469 |
|
|
2016
Q1 | $39.2M | Sell |
228,266
-500
| -0.2% | -$86K | 0.02% | 631 |
|
|
2015
Q4 | $46.9M | Buy |
228,766
+19,100
| +9% | +$3.92M | 0.03% | 598 |
|
|
2015
Q3 | $43M | Buy |
209,666
+1,260
| +0.6% | +$259K | 0.03% | 604 |
|
|
2015
Q2 | $50.3M | Sell |
208,406
-37,791
| -15% | -$9.13M | 0.03% | 593 |
|
|
2015
Q1 | $58.9M | Buy |
246,197
+73,937
| +43% | +$17.7M | 0.03% | 550 |
|
|
2014
Q4 | $36.6M | Buy |
172,260
+51,560
| +43% | +$11M | 0.02% | 663 |
|
|
2014
Q3 | $31.3M | Sell |
120,700
-1,700
| -1% | -$440K | 0.02% | 678 |
|
|
2014
Q2 | $28.8M | Buy |
122,400
+15,700
| +15% | +$3.7M | 0.02% | 698 |
|
|
2014
Q1 | $15.8M | Buy |
106,700
+100
| +0.1% | +$14.9K | 0.01% | 814 |
|
|
2013
Q4 | $15.1M | Buy |
106,600
+17,400
| +20% | +$2.46M | 0.01% | 810 |
|
|
2013
Q3 | $10.7M | Buy |
+89,200
| New | +$10.7M | 0.01% | 901 |
|