Capital Guardian Trust’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-396
| Closed | -$72K | – | 515 |
|
|
2018
Q3 | $72K | Buy |
+396
| New | +$72K | ﹤0.01% | 302 |
|
|
2017
Q2 | – | Sell |
-893
| Closed | -$156K | – | 655 |
|
|
2017
Q1 | $156K | Sell |
893
-377
| -30% | -$65.9K | ﹤0.01% | 345 |
|
|
2016
Q4 | $216K | Buy |
1,270
+371
| +41% | +$63.1K | ﹤0.01% | 327 |
|
|
2016
Q3 | $174K | Hold |
899
| – | – | ﹤0.01% | 334 |
|
|
2016
Q2 | $165K | Buy |
899
+124
| +16% | +$22.8K | ﹤0.01% | 342 |
|
|
2016
Q1 | $133K | Hold |
775
| – | – | ﹤0.01% | 361 |
|
|
2015
Q4 | $159K | Hold |
775
| – | – | ﹤0.01% | 358 |
|
|
2015
Q3 | $159K | Hold |
775
| – | – | ﹤0.01% | 339 |
|
|
2015
Q2 | $187K | Hold |
775
| – | – | ﹤0.01% | 342 |
|
|
2015
Q1 | $185K | Hold |
775
| – | – | ﹤0.01% | 341 |
|
|
2014
Q4 | $165K | Sell |
775
-10
| -1% | -$2.13K | ﹤0.01% | 337 |
|
|
2014
Q3 | $203K | Buy |
785
+9
| +1% | +$2.33K | ﹤0.01% | 321 |
|
|
2014
Q2 | $183K | Buy |
776
+25
| +3% | +$5.9K | ﹤0.01% | 314 |
|
|
2014
Q1 | $112K | Hold |
751
| – | – | ﹤0.01% | 335 |
|
|
2013
Q4 | $106K | Hold |
751
| – | – | ﹤0.01% | 333 |
|
|
2013
Q3 | $90K | Hold |
751
| – | – | ﹤0.01% | 316 |
|
|
2013
Q2 | $71K | Buy |
+751
| New | +$71K | ﹤0.01% | 315 |
|