Dimensional Fund Advisors’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 |
-167,137
| Closed | -$29.1M | – | 3517 |
|
|
2018
Q4 | $29.1M | Buy |
167,137
+4
| +0% | +$696 | 0.01% | 1754 |
|
|
2018
Q3 | $30.3M | Hold |
167,133
| – | – | 0.01% | 1879 |
|
|
2018
Q2 | $28.2M | Hold |
167,133
| – | – | 0.01% | 1910 |
|
|
2018
Q1 | $25M | Buy |
167,133
+107,417
| +180% | +$16M | 0.01% | 1930 |
|
|
2017
Q4 | $9.26M | Sell |
59,716
-2,111
| -3% | -$327K | ﹤0.01% | 2405 |
|
|
2017
Q3 | $9.47M | Sell |
61,827
-28
| -0% | -$4.29K | ﹤0.01% | 2392 |
|
|
2017
Q2 | $10.2M | Sell |
61,855
-420
| -0.7% | -$69.4K | ﹤0.01% | 2343 |
|
|
2017
Q1 | $10.9M | Sell |
62,275
-1,705
| -3% | -$297K | 0.01% | 2289 |
|
|
2016
Q4 | $10.9M | Sell |
63,980
-840
| -1% | -$143K | 0.01% | 2260 |
|
|
2016
Q3 | $12.6M | Buy |
64,820
+56
| +0.1% | +$10.9K | 0.01% | 2155 |
|
|
2016
Q2 | $11.9M | Buy |
64,764
+2,860
| +5% | +$526K | 0.01% | 2151 |
|
|
2016
Q1 | $10.6M | Sell |
61,904
-4,195
| -6% | -$721K | 0.01% | 2184 |
|
|
2015
Q4 | $13.6M | Buy |
66,099
+3,039
| +5% | +$623K | 0.01% | 2056 |
|
|
2015
Q3 | $12.9M | Buy |
63,060
+1,653
| +3% | +$339K | 0.01% | 2068 |
|
|
2015
Q2 | $14.8M | Sell |
61,407
-49
| -0.1% | -$11.8K | 0.01% | 2058 |
|
|
2015
Q1 | $14.7M | Sell |
61,456
-1,103
| -2% | -$264K | 0.01% | 2026 |
|
|
2014
Q4 | $13.3M | Sell |
62,559
-478
| -0.8% | -$102K | 0.01% | 2078 |
|
|
2014
Q3 | $16.3M | Hold |
63,037
| – | – | 0.01% | 1830 |
|
|
2014
Q2 | $14.8M | Buy |
63,037
+24
| +0% | +$5.65K | 0.01% | 1921 |
|
|
2014
Q1 | $9.36M | Sell |
63,013
-352
| -0.6% | -$52.3K | 0.01% | 2230 |
|
|
2013
Q4 | $8.95M | Sell |
63,365
-2,015
| -3% | -$285K | 0.01% | 2252 |
|
|
2013
Q3 | $7.84M | Buy |
65,380
+1,570
| +2% | +$188K | 0.01% | 2282 |
|
|
2013
Q2 | $6.07M | Buy |
+63,810
| New | +$6.07M | 0.01% | 2365 |
|