Deutsche Bank’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 |
-54,733
| Closed | -$9.52M | – | 5111 |
|
|
2018
Q4 | $9.52M | Sell |
54,733
-283,265
| -84% | -$49.3M | 0.01% | 1336 |
|
|
2018
Q3 | $61.3M | Sell |
337,998
-205,724
| -38% | -$37.3M | 0.03% | 571 |
|
|
2018
Q2 | $91.8M | Buy |
543,722
+26,571
| +5% | +$4.49M | 0.05% | 432 |
|
|
2018
Q1 | $77.3M | Buy |
517,151
+67,764
| +15% | +$10.1M | 0.04% | 483 |
|
|
2017
Q4 | $69.7M | Sell |
449,387
-142,194
| -24% | -$22.1M | 0.04% | 426 |
|
|
2017
Q3 | $90.6M | Sell |
591,581
-100,875
| -15% | -$15.4M | 0.06% | 347 |
|
|
2017
Q2 | $114M | Sell |
692,456
-189,533
| -21% | -$31.3M | 0.08% | 279 |
|
|
2017
Q1 | $154M | Buy |
881,989
+86,355
| +11% | +$15M | 0.11% | 203 |
|
|
2016
Q4 | $136M | Sell |
795,634
-33,535
| -4% | -$5.71M | 0.11% | 214 |
|
|
2016
Q3 | $161M | Sell |
829,169
-36,238
| -4% | -$7.02M | 0.11% | 200 |
|
|
2016
Q2 | $159M | Sell |
865,407
-2,227,279
| -72% | -$410M | 0.11% | 198 |
|
|
2016
Q1 | $532M | Buy |
3,092,686
+2,631,742
| +571% | +$452M | 0.4% | 48 |
|
|
2015
Q4 | $94.5M | Sell |
460,944
-25,883
| -5% | -$5.31M | 0.07% | 326 |
|
|
2015
Q3 | $99.9M | Sell |
486,827
-88,788
| -15% | -$18.2M | 0.08% | 299 |
|
|
2015
Q2 | $139M | Sell |
575,615
-43,184
| -7% | -$10.4M | 0.09% | 266 |
|
|
2015
Q1 | $148M | Buy |
618,799
+431,194
| +230% | +$103M | 0.09% | 258 |
|
|
2014
Q4 | $39.9M | Sell |
187,605
-304,739
| -62% | -$64.8M | 0.02% | 662 |
|
|
2014
Q3 | $128M | Buy |
492,344
+362,962
| +281% | +$94M | 0.08% | 280 |
|
|
2014
Q2 | $30.5M | Buy |
129,382
+52,533
| +68% | +$12.4M | 0.02% | 719 |
|
|
2014
Q1 | $11.4M | Sell |
76,849
-19,300
| -20% | -$2.87M | 0.01% | 1269 |
|
|
2013
Q4 | $13.6M | Sell |
96,149
-3,325
| -3% | -$470K | 0.01% | 1151 |
|
|
2013
Q3 | $11.9M | Buy |
99,474
+28,766
| +41% | +$3.45M | 0.01% | 1206 |
|
|
2013
Q2 | $6.72M | Buy |
+70,708
| New | +$6.72M | 0.01% | 1449 |
|