BlackRock Investment Management’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 | $192K | Sell |
1,126
-160,238
| -99% | -$27.3M | ﹤0.01% | 3207 |
|
|
2016
Q3 | $31.3M | Sell |
161,364
-272,739
| -63% | -$52.9M | 0.04% | 401 |
|
|
2016
Q2 | $79.9M | Buy |
434,103
+145,382
| +50% | +$26.8M | 0.1% | 198 |
|
|
2016
Q1 | $49.6M | Buy |
288,721
+95,919
| +50% | +$16.5M | 0.06% | 285 |
|
|
2015
Q4 | $39.5M | Buy |
192,802
+40,496
| +27% | +$8.3M | 0.05% | 332 |
|
|
2015
Q3 | $31.3M | Buy |
152,306
+6,352
| +4% | +$1.3M | 0.04% | 380 |
|
|
2015
Q2 | $35.2M | Buy |
145,954
+13,159
| +10% | +$3.18M | 0.04% | 369 |
|
|
2015
Q1 | $31.8M | Buy |
132,795
+108,783
| +453% | +$26M | 0.04% | 396 |
|
|
2014
Q4 | $5.1M | Buy |
24,012
+11,648
| +94% | +$2.48M | 0.01% | 1348 |
|
|
2014
Q3 | $3.2M | Sell |
12,364
-93,976
| -88% | -$24.3M | ﹤0.01% | 1654 |
|
|
2014
Q2 | $25M | Buy |
106,340
+36,737
| +53% | +$8.65M | 0.03% | 466 |
|
|
2014
Q1 | $10.3M | Sell |
69,603
-58,155
| -46% | -$8.64M | 0.02% | 899 |
|
|
2013
Q4 | $18.1M | Buy |
127,758
+127,736
| +580,618% | +$18M | 0.03% | 544 |
|
|
2013
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 3307 |
|
|
2013
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 3322 |
|