Credit Agricole’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-67,188
| Closed | -$12.4M | – | 1619 |
|
|
2016
Q2 | $12.4M | Sell |
67,188
-80,730
| -55% | -$14.9M | 0.05% | 381 |
|
|
2016
Q1 | $25.4M | Sell |
147,918
-18,456
| -11% | -$3.17M | 0.12% | 215 |
|
|
2015
Q4 | $34.1M | Sell |
166,374
-11,338
| -6% | -$2.32M | 0.16% | 146 |
|
|
2015
Q3 | $36.5M | Buy |
177,712
+7,338
| +4% | +$1.51M | 0.18% | 121 |
|
|
2015
Q2 | $41.1M | Sell |
170,374
-7,126
| -4% | -$1.72M | 0.19% | 123 |
|
|
2015
Q1 | $42.5M | Sell |
177,500
-115,200
| -39% | -$27.6M | 0.19% | 125 |
|
|
2014
Q4 | $61.7M | Sell |
292,700
-128,657
| -31% | -$27.1M | 0.26% | 85 |
|
|
2014
Q3 | $109M | Buy |
421,357
+175,666
| +71% | +$45.5M | 0.47% | 42 |
|
|
2014
Q2 | $57.9M | Buy |
245,691
+68,045
| +38% | +$16M | 0.24% | 94 |
|
|
2014
Q1 | $26.4M | Sell |
177,646
-19,930
| -10% | -$2.96M | 0.11% | 237 |
|
|
2013
Q4 | $27.9M | Buy |
197,576
+31,707
| +19% | +$4.48M | 0.12% | 227 |
|
|
2013
Q3 | $19.9M | Buy |
+165,869
| New | +$19.9M | 0.09% | 286 |
|