Credit Suisse’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 |
-1,005,196
| Closed | -$175M | – | 3537 |
|
|
2018
Q4 | $175M | Buy |
1,005,196
+608,570
| +153% | +$106M | 0.18% | 72 |
|
|
2018
Q3 | $71.9M | Buy |
396,626
+159,395
| +67% | +$28.9M | 0.06% | 255 |
|
|
2018
Q2 | $40M | Buy |
237,231
+155,371
| +190% | +$26.2M | 0.04% | 409 |
|
|
2018
Q1 | $12.2M | Buy |
81,860
+44,758
| +121% | +$6.69M | 0.01% | 949 |
|
|
2017
Q4 | $5.75M | Sell |
37,102
-29,387
| -44% | -$4.56M | 0.01% | 1372 |
|
|
2017
Q3 | $10.2M | Sell |
66,489
-18,189
| -21% | -$2.79M | 0.01% | 1007 |
|
|
2017
Q2 | $14M | Sell |
84,678
-128,922
| -60% | -$21.3M | 0.01% | 845 |
|
|
2017
Q1 | $37.2M | Buy |
213,600
+88,175
| +70% | +$15.4M | 0.03% | 459 |
|
|
2016
Q4 | $21.4M | Buy |
125,425
+14,078
| +13% | +$2.4M | 0.02% | 665 |
|
|
2016
Q3 | $21.6M | Sell |
111,347
-587,049
| -84% | -$114M | 0.02% | 688 |
|
|
2016
Q2 | $129M | Buy |
698,396
+596,052
| +582% | +$110M | 0.14% | 120 |
|
|
2016
Q1 | $17.6M | Buy |
102,344
+79,198
| +342% | +$13.6M | 0.02% | 720 |
|
|
2015
Q4 | $4.75M | Buy |
23,146
+8,087
| +54% | +$1.66M | 0.01% | 1495 |
|
|
2015
Q3 | $3.09M | Sell |
15,059
-29,810
| -66% | -$6.12M | ﹤0.01% | 1806 |
|
|
2015
Q2 | $10.8M | Buy |
44,869
+5,142
| +13% | +$1.24M | 0.01% | 1090 |
|
|
2015
Q1 | $9.51M | Sell |
39,727
-11,522
| -22% | -$2.76M | 0.01% | 1104 |
|
|
2014
Q4 | $10.9M | Buy |
51,249
+38,482
| +301% | +$8.18M | 0.01% | 1055 |
|
|
2014
Q3 | $3.31M | Sell |
12,767
-11,213
| -47% | -$2.91M | ﹤0.01% | 1794 |
|
|
2014
Q2 | $5.65M | Sell |
23,980
-342
| -1% | -$80.5K | ﹤0.01% | 1583 |
|
|
2014
Q1 | $3.61M | Buy |
24,322
+11,073
| +84% | +$1.64M | ﹤0.01% | 1773 |
|
|
2013
Q4 | $1.87M | Sell |
13,249
-1,272
| -9% | -$180K | ﹤0.01% | 2347 |
|
|
2013
Q3 | $1.74M | Buy |
14,521
+6,913
| +91% | +$829K | ﹤0.01% | 2150 |
|
|
2013
Q2 | $724K | Buy |
+7,608
| New | +$724K | ﹤0.01% | 2671 |
|