CIBC Asset Management’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,573
| Closed | -$7.76M | – | 1138 |
|
|
2018
Q4 | $7.76M | Sell |
44,573
-12,898
| -22% | -$2.24M | 0.06% | 143 |
|
|
2018
Q3 | $10.4M | Buy |
57,471
+12,478
| +28% | +$2.26M | 0.06% | 129 |
|
|
2018
Q2 | $7.6M | Buy |
44,993
+38,301
| +572% | +$6.47M | 0.05% | 167 |
|
|
2018
Q1 | $1M | Buy |
6,692
+2,517
| +60% | +$376K | 0.01% | 578 |
|
|
2017
Q4 | $648K | Buy |
4,175
+313
| +8% | +$48.6K | ﹤0.01% | 659 |
|
|
2017
Q3 | $591K | Sell |
3,862
-536
| -12% | -$82K | ﹤0.01% | 672 |
|
|
2017
Q2 | $727K | Sell |
4,398
-1
| -0% | -$165 | 0.01% | 639 |
|
|
2017
Q1 | $766K | Buy |
4,399
+498
| +13% | +$86.7K | 0.01% | 632 |
|
|
2016
Q4 | $665K | Buy |
3,901
+1,751
| +81% | +$298K | ﹤0.01% | 645 |
|
|
2016
Q3 | $417K | Sell |
2,150
-248
| -10% | -$48.1K | ﹤0.01% | 722 |
|
|
2016
Q2 | $441K | Sell |
2,398
-4,280
| -64% | -$787K | ﹤0.01% | 711 |
|
|
2016
Q1 | $1.15M | Sell |
6,678
-1,180
| -15% | -$203K | 0.01% | 499 |
|
|
2015
Q4 | $1.61M | Sell |
7,858
-12,030
| -60% | -$2.47M | 0.01% | 412 |
|
|
2015
Q3 | $4.08M | Buy |
19,888
+1,848
| +10% | +$379K | 0.03% | 207 |
|
|
2015
Q2 | $4.36M | Sell |
18,040
-110
| -0.6% | -$26.6K | 0.03% | 230 |
|
|
2015
Q1 | $4.34M | Buy |
18,150
+3,020
| +20% | +$723K | 0.03% | 217 |
|
|
2014
Q4 | $3.22M | Buy |
15,130
+12,670
| +515% | +$2.69M | 0.02% | 257 |
|
|
2014
Q3 | $637K | Buy |
+2,460
| New | +$637K | ﹤0.01% | 675 |
|