DekaBank Deutsche Girozentrale’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 |
-4,550
| Closed | -$792K | – | 1304 |
|
|
2018
Q4 | $792K | Sell |
4,550
-200
| -4% | -$34.8K | 0.01% | 741 |
|
|
2018
Q3 | $835K | Sell |
4,750
-120
| -2% | -$21.1K | ﹤0.01% | 831 |
|
|
2018
Q2 | $820K | Sell |
4,870
-30,500
| -86% | -$5.14M | 0.01% | 796 |
|
|
2018
Q1 | $5.11M | Sell |
35,370
-11,520
| -25% | -$1.66M | 0.04% | 389 |
|
|
2017
Q4 | $6.96M | Hold |
46,890
| – | – | 0.05% | 314 |
|
|
2017
Q3 | $6.96M | Hold |
46,890
| – | – | 0.05% | 316 |
|
|
2017
Q2 | $7.75M | Hold |
46,890
| – | – | 0.06% | 298 |
|
|
2017
Q1 | $8.32M | Sell |
46,890
-3,920
| -8% | -$695K | 0.08% | 245 |
|
|
2016
Q4 | $8.53M | Buy |
50,810
+11,840
| +30% | +$1.99M | 0.09% | 218 |
|
|
2016
Q3 | $7.59M | Buy |
38,970
+11,459
| +42% | +$2.23M | 0.08% | 237 |
|
|
2016
Q2 | $4.97M | Buy |
27,511
+7,321
| +36% | +$1.32M | 0.06% | 302 |
|
|
2016
Q1 | $3.4M | Sell |
20,190
-4,750
| -19% | -$800K | 0.04% | 368 |
|
|
2015
Q4 | $5.21M | Buy |
24,940
+20
| +0.1% | +$4.18K | 0.06% | 308 |
|
|
2015
Q3 | $5.11M | Buy |
24,920
+1,590
| +7% | +$326K | 0.06% | 303 |
|
|
2015
Q2 | $5.63M | Buy |
23,330
+860
| +4% | +$208K | 0.07% | 272 |
|
|
2015
Q1 | $5.38M | Sell |
22,470
-5,350
| -19% | -$1.28M | 0.07% | 287 |
|
|
2014
Q4 | $5.84M | Buy |
27,820
+9,320
| +50% | +$1.96M | 0.07% | 279 |
|
|
2014
Q3 | $4.79M | Buy |
18,500
+1,180
| +7% | +$306K | 0.06% | 290 |
|
|
2014
Q2 | $4.08M | Sell |
17,320
-2,970
| -15% | -$699K | 0.06% | 306 |
|
|
2014
Q1 | $3.01M | Sell |
20,290
-2,010
| -9% | -$299K | 0.05% | 329 |
|
|
2013
Q4 | $3.14M | Buy |
22,300
+1,550
| +7% | +$218K | 0.05% | 264 |
|
|
2013
Q3 | $2.49M | Buy |
+20,750
| New | +$2.49M | 0.04% | 293 |
|