Brown Advisory’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,888
| Closed | -$1.55M | – | 1384 |
|
|
2018
Q4 | $1.55M | Sell |
8,888
-205
| -2% | -$35.9K | 0.01% | 645 |
|
|
2018
Q3 | $1.65M | Sell |
9,093
-332
| -4% | -$57.5K | ﹤0.01% | 680 |
|
|
2018
Q2 | $1.59M | Buy |
9,425
+121
| +1% | +$19.5K | ﹤0.01% | 677 |
|
|
2018
Q1 | $1.39M | Sell |
9,304
-1,221
| -12% | -$168K | ﹤0.01% | 583 |
|
|
2017
Q4 | $1.63M | Buy |
10,525
+8,190
| +351% | +$1.21M | 0.01% | 567 |
|
|
2017
Q3 | $357K | Sell |
2,335
-1,564
| -40% | -$245K | ﹤0.01% | 956 |
|
|
2017
Q2 | $645K | Buy |
3,899
+885
| +29% | +$155K | ﹤0.01% | 781 |
|
|
2017
Q1 | $526K | Sell |
3,014
-1,836
| -38% | -$321K | ﹤0.01% | 800 |
|
|
2016
Q4 | $827K | Sell |
4,850
-1,228
| -20% | -$218K | ﹤0.01% | 671 |
|
|
2016
Q3 | $1.18M | Sell |
6,078
-2,828
| -32% | -$552K | ﹤0.01% | 587 |
|
|
2016
Q2 | $1.64M | Buy |
+8,906
| New | +$1.61M | 0.01% | 524 |
|
|
2015
Q4 | – | Sell |
-2,246
| Closed | -$461K | – | 1026 |
|
|
2015
Q3 | $461K | Buy |
2,246
+180
| +9% | +$42.8K | ﹤0.01% | 708 |
|
|
2015
Q2 | $499K | Buy |
2,066
+355
| +21% | +$88K | ﹤0.01% | 641 |
|
|
2015
Q1 | $409K | Buy |
1,711
+308
| +22% | +$70.8K | ﹤0.01% | 746 |
|
|
2014
Q4 | $298K | Buy |
1,403
+23
| +2% | +$4.88K | ﹤0.01% | 807 |
|
|
2014
Q3 | $358K | Buy |
1,380
+94
| +7% | +$23.3K | ﹤0.01% | 750 |
|
|
2014
Q2 | $303K | Buy |
+1,286
| New | +$224K | ﹤0.01% | 810 |
|
Other funds holding SHPG
Brown Advisory's SHPG Position: Q1 2019 in Review
Brown Advisory sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 8,888 shares — an estimated $1.55M sold.
Brown Advisory first reported a position in SHPG in Q2 2014 and held it in 17 quarters. The position peaked at $1.65M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.
- Brown Advisory reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
- Brown Advisory sold 8,888 Shire pic shares in Q1 2019, an estimated $1.55M.
- Brown Advisory first reported a position in Shire pic in Q2 2014 and held it in 17 quarters.
- Brown Advisory's Shire pic position peaked at $1.65M in Q3 2018.
- 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.
Based on Brown Advisory's 13F filing for Q1 2019, filed 15 May 2019.