Canada Pension Plan Investment Board’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 |
-103,132
| Closed | -$17.9M | – | 1705 |
|
|
2018
Q4 | $17.9M | Buy |
103,132
+15,700
| +18% | +$2.73M | 0.04% | 379 |
|
|
2018
Q3 | $15.8M | Buy |
87,432
+60,000
| +219% | +$10.9M | 0.03% | 478 |
|
|
2018
Q2 | $4.63M | Buy |
27,432
+27,422
| +274,220% | +$4.63M | 0.01% | 810 |
|
|
2018
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1222 |
|
|
2017
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q2 | $2K | Sell |
10
-32
| -76% | -$6.4K | ﹤0.01% | 1105 |
|
|
2017
Q1 | $7K | Buy |
42
+4
| +11% | +$667 | ﹤0.01% | 1097 |
|
|
2016
Q4 | $6K | Hold |
38
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q3 | $7K | Sell |
38
-2,768
| -99% | -$510K | ﹤0.01% | 1066 |
|
|
2016
Q2 | $517K | Buy |
+2,806
| New | +$517K | ﹤0.01% | 877 |
|
|
2015
Q3 | – | Sell |
-135,000
| Closed | -$32.6M | – | 1346 |
|
|
2015
Q2 | $32.6M | Buy |
135,000
+55,000
| +69% | +$13.3M | 0.11% | 169 |
|
|
2015
Q1 | $19.1M | Buy |
+80,000
| New | +$19.1M | 0.07% | 278 |
|
|
2013
Q4 | – | Sell |
-759
| Closed | -$91K | – | 1321 |
|
|
2013
Q3 | $91K | Sell |
759
-2,532
| -77% | -$304K | ﹤0.01% | 925 |
|
|
2013
Q2 | $313K | Buy |
+3,291
| New | +$313K | ﹤0.01% | 709 |
|