Envestnet Asset Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,376
| Closed | -$1.63M | – | 3098 |
|
|
2018
Q4 | $1.63M | Buy |
9,376
+6,664
| +246% | +$1.17M | ﹤0.01% | 1446 |
|
|
2018
Q3 | $492K | Sell |
2,712
-13,924
| -84% | -$2.41M | ﹤0.01% | 923 |
|
|
2018
Q2 | $2.81M | Sell |
16,636
-17,880
| -52% | -$2.88M | 0.01% | 696 |
|
|
2018
Q1 | $5.18M | Sell |
34,516
-20,906
| -38% | -$2.88M | 0.01% | 387 |
|
|
2017
Q4 | $8.6M | Sell |
55,422
-9,324
| -14% | -$1.38M | 0.02% | 428 |
|
|
2017
Q3 | $9.91M | Buy |
64,746
+7,599
| +13% | +$1.19M | 0.02% | 377 |
|
|
2017
Q2 | $9.45M | Buy |
57,147
+10,015
| +21% | +$1.75M | 0.03% | 382 |
|
|
2017
Q1 | $8.21M | Buy |
47,132
+3,647
| +8% | +$637K | 0.03% | 409 |
|
|
2016
Q4 | $7.41M | Buy |
43,485
+14,680
| +51% | +$2.6M | 0.03% | 420 |
|
|
2016
Q3 | $5.58M | Sell |
28,805
-967
| -3% | -$189K | 0.02% | 541 |
|
|
2016
Q2 | $5.48M | Buy |
29,772
+1,567
| +6% | +$283K | 0.02% | 590 |
|
|
2016
Q1 | $4.85M | Buy |
28,205
+916
| +3% | +$153K | 0.02% | 607 |
|
|
2015
Q4 | $5.59M | Sell |
27,289
-15,254
| -36% | -$3.17M | 0.03% | 537 |
|
|
2015
Q3 | $8.73M | Buy |
42,543
+580
| +1% | +$138K | 0.04% | 356 |
|
|
2015
Q2 | $10.1M | Buy |
41,963
+1,151
| +3% | +$285K | 0.05% | 369 |
|
|
2015
Q1 | $9.77M | Buy |
40,812
+37,847
| +1,276% | +$8.7M | 0.05% | 363 |
|
|
2014
Q4 | $630K | Buy |
2,965
+1,074
| +57% | +$228K | 0.01% | 655 |
|
|
2014
Q3 | $490K | Sell |
1,891
-1,307
| -41% | -$324K | ﹤0.01% | 792 |
|
|
2014
Q2 | $753K | Sell |
3,198
-105
| -3% | -$18.3K | 0.01% | 649 |
|
|
2014
Q1 | $491K | Sell |
3,303
-728
| -18% | -$112K | 0.01% | 655 |
|
|
2013
Q4 | $570K | Buy |
4,031
+339
| +9% | +$44.5K | 0.01% | 592 |
|
|
2013
Q3 | $443K | Buy |
3,692
+619
| +20% | +$68.4K | 0.01% | 634 |
|
|
2013
Q2 | $292K | Buy |
+3,073
| New | +$288K | ﹤0.01% | 719 |
|
Other funds holding SHPG
Envestnet Asset Management's SHPG Position: Q1 2019 in Review
Envestnet Asset Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 9,376 shares — an estimated $1.63M sold.
Envestnet Asset Management first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $10.1M in Q2 2015. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.
- Envestnet Asset Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
- Envestnet Asset Management sold 9,376 Shire pic shares in Q1 2019, an estimated $1.63M.
- Envestnet Asset Management first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
- Envestnet Asset Management's Shire pic position peaked at $10.1M in Q2 2015.
- 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.
Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.