Eaton Vance Management’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 |
-11,412
| Closed | -$1.99M | – | 1261 |
|
|
2018
Q4 | $1.99M | Sell |
11,412
-7,892
| -41% | -$1.37M | 0.01% | 726 |
|
|
2018
Q3 | $3.5M | Buy |
19,304
+144
| +0.8% | +$26.1K | 0.01% | 615 |
|
|
2018
Q2 | $3.23M | Sell |
19,160
-49,044
| -72% | -$8.28M | 0.01% | 619 |
|
|
2018
Q1 | $10.2M | Buy |
68,204
+28,464
| +72% | +$4.25M | 0.01% | 513 |
|
|
2017
Q4 | $6.16M | Buy |
39,740
+8,023
| +25% | +$1.24M | 0.01% | 474 |
|
|
2017
Q3 | $4.86M | Sell |
31,717
-1,215
| -4% | -$186K | 0.01% | 512 |
|
|
2017
Q2 | $5.44M | Sell |
32,932
-84,213
| -72% | -$13.9M | 0.01% | 485 |
|
|
2017
Q1 | $20.4M | Sell |
117,145
-12,440
| -10% | -$2.17M | 0.05% | 248 |
|
|
2016
Q4 | $22.1M | Sell |
129,585
-9,799
| -7% | -$1.67M | 0.06% | 219 |
|
|
2016
Q3 | $27M | Sell |
139,384
-1,646
| -1% | -$319K | 0.08% | 195 |
|
|
2016
Q2 | $26M | Buy |
141,030
+92,876
| +193% | +$17.1M | 0.08% | 195 |
|
|
2016
Q1 | $8.28M | Buy |
48,154
+19,138
| +66% | +$3.29M | 0.03% | 334 |
|
|
2015
Q4 | $5.95M | Sell |
29,016
-2,714
| -9% | -$556K | 0.02% | 376 |
|
|
2015
Q3 | $6.51M | Sell |
31,730
-391
| -1% | -$80.2K | 0.02% | 367 |
|
|
2015
Q2 | $7.76M | Sell |
32,121
-365
| -1% | -$88.1K | 0.02% | 348 |
|
|
2015
Q1 | $7.77M | Sell |
32,486
-1,863
| -5% | -$446K | 0.02% | 348 |
|
|
2014
Q4 | $7.3M | Sell |
34,349
-322
| -0.9% | -$68.4K | 0.02% | 343 |
|
|
2014
Q3 | $8.98M | Sell |
34,671
-1,038,294
| -97% | -$269M | 0.03% | 321 |
|
|
2014
Q2 | $253M | Sell |
1,072,965
-165,388
| -13% | -$38.9M | 0.75% | 42 |
|
|
2014
Q1 | $184M | Buy |
1,238,353
+108,550
| +10% | +$16.1M | 0.54% | 60 |
|
|
2013
Q4 | $160M | Buy |
1,129,803
+337,496
| +43% | +$47.7M | 0.46% | 66 |
|
|
2013
Q3 | $95M | Sell |
792,307
-9,416
| -1% | -$1.13M | 0.29% | 97 |
|
|
2013
Q2 | $76.3M | Buy |
+801,723
| New | +$76.3M | 0.23% | 109 |
|