BNP Paribas Asset Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-67,104
| Closed | -$10M | – | 984 |
|
|
2018
Q1 | $10M | Sell |
67,104
-36,056
| -35% | -$5.39M | 0.08% | 328 |
|
|
2017
Q4 | $16M | Sell |
103,160
-7,403
| -7% | -$1.15M | 0.14% | 209 |
|
|
2017
Q3 | $16.9M | Buy |
110,563
+6,107
| +6% | +$935K | 0.14% | 194 |
|
|
2017
Q2 | $17.3M | Buy |
104,456
+3,132
| +3% | +$518K | 0.15% | 177 |
|
|
2017
Q1 | $17.7M | Buy |
101,324
+2,569
| +3% | +$448K | 0.16% | 156 |
|
|
2016
Q4 | $16.8M | Buy |
98,755
+3,126
| +3% | +$533K | 0.16% | 157 |
|
|
2016
Q3 | $18.5M | Buy |
95,629
+1,865
| +2% | +$362K | 0.16% | 161 |
|
|
2016
Q2 | $17.3M | Buy |
+93,764
| New | +$17.3M | 0.15% | 195 |
|