Candriam SCA’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 |
-47,698
| Closed | -$8.3M | – | 868 |
|
|
2018
Q4 | $8.3M | Buy |
47,698
+33,122
| +227% | +$5.76M | 0.13% | 191 |
|
|
2018
Q3 | $2.64M | Buy |
+14,576
| New | +$2.64M | 0.04% | 436 |
|
|
2018
Q1 | – | Sell |
-4,055
| Closed | -$629K | – | 808 |
|
|
2017
Q4 | $629K | Sell |
4,055
-2,251
| -36% | -$349K | 0.01% | 644 |
|
|
2017
Q3 | $966K | Sell |
6,306
-67
| -1% | -$10.3K | 0.02% | 571 |
|
|
2017
Q2 | $1.05M | Hold |
6,373
| – | – | 0.02% | 570 |
|
|
2017
Q1 | $1.11M | Hold |
6,373
| – | – | 0.02% | 549 |
|
|
2016
Q4 | $1.09M | Hold |
6,373
| – | – | 0.02% | 502 |
|
|
2016
Q3 | $1.24M | Sell |
6,373
-740
| -10% | -$143K | 0.03% | 455 |
|
|
2016
Q2 | $1.31M | Buy |
+7,113
| New | +$1.31M | 0.03% | 384 |
|