BNP Paribas Financial Markets’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 |
-10,533
| Closed | -$1.83M | – | 3789 |
|
2018
Q4 | $1.83M | Sell |
10,533
-11,975
| -53% | -$2.08M | ﹤0.01% | 879 |
|
2018
Q3 | $4.08M | Buy |
22,508
+1,865
| +9% | +$338K | 0.01% | 841 |
|
2018
Q2 | $3.48M | Sell |
20,643
-1,248
| -6% | -$211K | 0.01% | 873 |
|
2018
Q1 | $3.27M | Buy |
21,891
+3,047
| +16% | +$455K | 0.01% | 821 |
|
2017
Q4 | $2.92M | Buy |
18,844
+8,170
| +77% | +$1.27M | 0.01% | 824 |
|
2017
Q3 | $1.63M | Buy |
10,674
+5,149
| +93% | +$789K | ﹤0.01% | 1124 |
|
2017
Q2 | $913K | Sell |
5,525
-7,606
| -58% | -$1.26M | ﹤0.01% | 1410 |
|
2017
Q1 | $2.29M | Buy |
13,131
+6,708
| +104% | +$1.17M | 0.01% | 909 |
|
2016
Q4 | $1.09M | Buy |
6,423
+4,512
| +236% | +$769K | 0.01% | 1084 |
|
2016
Q3 | $370K | Sell |
1,911
-1,060
| -36% | -$205K | ﹤0.01% | 1391 |
|
2016
Q2 | $547K | Buy |
2,971
+2,878
| +3,095% | +$530K | ﹤0.01% | 1476 |
|
2016
Q1 | $16K | Sell |
93
-85
| -48% | -$14.6K | ﹤0.01% | 2180 |
|
2015
Q4 | $36.5K | Sell |
178
-420
| -70% | -$86.1K | ﹤0.01% | 3018 |
|
2015
Q3 | $123K | Buy |
598
+11
| +2% | +$2.26K | ﹤0.01% | 2260 |
|
2015
Q2 | $142K | Buy |
587
+87
| +17% | +$21K | ﹤0.01% | 1895 |
|
2015
Q1 | $120K | Sell |
500
-250
| -33% | -$59.8K | ﹤0.01% | 1697 |
|
2014
Q4 | $159K | Sell |
750
-86,400
| -99% | -$18.4M | ﹤0.01% | 1409 |
|
2014
Q3 | $22.6M | Buy |
87,150
+86,150
| +8,615% | +$22.3M | 0.02% | 282 |
|
2014
Q2 | $235K | Buy |
+1,000
| New | +$235K | ﹤0.01% | 1471 |
|