Boston Partners’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,342,391
| Closed | -$363M | – | 798 |
|
|
2017
Q4 | $363M | Buy |
2,342,391
+886,572
| +61% | +$138M | 0.43% | 79 |
|
|
2017
Q3 | $223M | Buy |
1,455,819
+141,586
| +11% | +$21.7M | 0.28% | 118 |
|
|
2017
Q2 | $217M | Sell |
1,314,233
-44,918
| -3% | -$7.42M | 0.28% | 118 |
|
|
2017
Q1 | $237M | Buy |
1,359,151
+606,814
| +81% | +$106M | 0.3% | 108 |
|
|
2016
Q4 | $128M | Buy |
752,337
+733,939
| +3,989% | +$125M | 0.17% | 156 |
|
|
2016
Q3 | $3.57M | Sell |
18,398
-11,802
| -39% | -$2.29M | 0.01% | 553 |
|
|
2016
Q2 | $5.56M | Hold |
30,200
| – | – | 0.01% | 472 |
|
|
2016
Q1 | $5.19M | Buy |
30,200
+26,457
| +707% | +$4.55M | 0.01% | 463 |
|
|
2015
Q4 | $767K | Sell |
3,743
-698,796
| -99% | -$143M | ﹤0.01% | 694 |
|
|
2015
Q3 | $144M | Sell |
702,539
-256,009
| -27% | -$52.5M | 0.22% | 141 |
|
|
2015
Q2 | $231M | Sell |
958,548
-6,342
| -0.7% | -$1.53M | 0.33% | 95 |
|
|
2015
Q1 | $231M | Sell |
964,890
-4,180
| -0.4% | -$1M | 0.34% | 89 |
|
|
2014
Q4 | $206M | Buy |
969,070
+252,427
| +35% | +$53.7M | 0.31% | 96 |
|
|
2014
Q3 | $186M | Buy |
+716,643
| New | +$186M | 0.3% | 100 |
|