BlackRock’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 |
-143
| Closed | -$25K | – | 5100 |
|
|
2018
Q4 | $25K | Sell |
143
-825,215
| -100% | -$144M | ﹤0.01% | 4511 |
|
|
2018
Q3 | $150M | Sell |
825,358
-602
| -0.1% | -$109K | 0.01% | 1681 |
|
|
2018
Q2 | $139M | Sell |
825,960
-81,771
| -9% | -$13.8M | 0.01% | 1702 |
|
|
2018
Q1 | $136M | Sell |
907,731
-130,577
| -13% | -$19.5M | 0.01% | 1626 |
|
|
2017
Q4 | $161M | Sell |
1,038,308
-122,686
| -11% | -$19M | 0.01% | 1540 |
|
|
2017
Q3 | $178M | Sell |
1,160,994
-93,451
| -7% | -$14.3M | 0.01% | 1446 |
|
|
2017
Q2 | $207M | Sell |
1,254,445
-179,030
| -12% | -$29.6M | 0.01% | 1271 |
|
|
2017
Q1 | $250M | Buy |
1,433,475
+1,400,275
| +4,218% | +$244M | 0.01% | 1101 |
|
|
2016
Q4 | $5.66M | Sell |
33,200
-67,202
| -67% | -$11.5M | 0.01% | 893 |
|
|
2016
Q3 | $19.5M | Buy |
100,402
+10,142
| +11% | +$1.97M | 0.03% | 550 |
|
|
2016
Q2 | $16.6M | Buy |
90,260
+36,460
| +68% | +$6.71M | 0.03% | 573 |
|
|
2016
Q1 | $9.25M | Sell |
53,800
-100
| -0.2% | -$17.2K | 0.01% | 690 |
|
|
2015
Q4 | $11.1M | Sell |
53,900
-2,000
| -4% | -$410K | 0.02% | 646 |
|
|
2015
Q3 | $11.5M | Buy |
55,900
+1,400
| +3% | +$287K | 0.02% | 601 |
|
|
2015
Q2 | $13.2M | Sell |
54,500
-10,100
| -16% | -$2.44M | 0.02% | 604 |
|
|
2015
Q1 | $15.5M | Buy |
64,600
+9,700
| +18% | +$2.32M | 0.02% | 581 |
|
|
2014
Q4 | $11.7M | Buy |
54,900
+3,700
| +7% | +$786K | 0.02% | 646 |
|
|
2014
Q3 | $13.3M | Sell |
51,200
-32,200
| -39% | -$8.34M | 0.02% | 616 |
|
|
2014
Q2 | $19.6M | Buy |
83,400
+33,200
| +66% | +$7.82M | 0.03% | 507 |
|
|
2014
Q1 | $7.46M | Sell |
50,200
-27,600
| -35% | -$4.1M | 0.01% | 729 |
|
|
2013
Q4 | $11M | Buy |
+77,800
| New | +$11M | 0.02% | 647 |
|