ClearBridge Investments’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 |
-12
| Closed | -$2K | – | 1155 |
|
|
2018
Q4 | $2K | Sell |
12
-71
| -86% | -$11.8K | ﹤0.01% | 1103 |
|
|
2018
Q3 | $15K | Sell |
83
-23,035
| -100% | -$4.16M | ﹤0.01% | 1033 |
|
|
2018
Q2 | $3.9M | Sell |
23,118
-1,680
| -7% | -$284K | ﹤0.01% | 537 |
|
|
2018
Q1 | $3.71M | Sell |
24,798
-21,472
| -46% | -$3.21M | ﹤0.01% | 526 |
|
|
2017
Q4 | $7.18M | Sell |
46,270
-446
| -1% | -$69.2K | 0.01% | 498 |
|
|
2017
Q3 | $7.15M | Buy |
46,716
+658
| +1% | +$101K | 0.01% | 497 |
|
|
2017
Q2 | $7.61M | Buy |
46,058
+277
| +0.6% | +$45.8K | 0.01% | 491 |
|
|
2017
Q1 | $7.98M | Sell |
45,781
-863
| -2% | -$150K | 0.01% | 496 |
|
|
2016
Q4 | $7.95M | Sell |
46,644
-102,151
| -69% | -$17.4M | 0.01% | 493 |
|
|
2016
Q3 | $28.8M | Buy |
148,795
+1,650
| +1% | +$320K | 0.03% | 368 |
|
|
2016
Q2 | $27.1M | Buy |
147,145
+51,063
| +53% | +$9.4M | 0.03% | 372 |
|
|
2016
Q1 | $16.5M | Buy |
96,082
+7,256
| +8% | +$1.25M | 0.02% | 420 |
|
|
2015
Q4 | $18.2M | Buy |
88,826
+2,031
| +2% | +$416K | 0.02% | 424 |
|
|
2015
Q3 | $17.8M | Sell |
86,795
-2,601
| -3% | -$534K | 0.02% | 417 |
|
|
2015
Q2 | $21.6M | Buy |
89,396
+661
| +0.7% | +$160K | 0.02% | 420 |
|
|
2015
Q1 | $21.2M | Sell |
88,735
-5,205
| -6% | -$1.25M | 0.02% | 421 |
|
|
2014
Q4 | $20M | Sell |
93,940
-1,104
| -1% | -$235K | 0.02% | 441 |
|
|
2014
Q3 | $24.6M | Sell |
95,044
-4,239
| -4% | -$1.1M | 0.03% | 410 |
|
|
2014
Q2 | $23.4M | Sell |
99,283
-2,857
| -3% | -$673K | 0.03% | 424 |
|
|
2014
Q1 | $15.2M | Buy |
102,140
+199
| +0.2% | +$29.6K | 0.02% | 466 |
|
|
2013
Q4 | $14.4M | Buy |
101,941
+94
| +0.1% | +$13.3K | 0.02% | 465 |
|
|
2013
Q3 | $12.2M | Sell |
101,847
-5,080
| -5% | -$609K | 0.02% | 469 |
|
|
2013
Q2 | $10.2M | Buy |
+106,927
| New | +$10.2M | 0.02% | 474 |
|