Exane Asset 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 |
-38,012
| Closed | -$6.62M | – | 125 |
|
|
2018
Q4 | $6.62M | Sell |
38,012
-25,388
| -40% | -$4.42M | 3.88% | 10 |
|
|
2018
Q3 | $11.5M | Buy |
+63,400
| New | +$11.5M | 3.6% | 8 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$896K | – | 198 |
|
|
2018
Q1 | $896K | Buy |
+6,000
| New | +$896K | 0.27% | 42 |
|
|
2017
Q2 | – | Sell |
-67,874
| Closed | -$11.8M | – | 117 |
|
|
2017
Q1 | $11.8M | Sell |
67,874
-30,567
| -31% | -$5.33M | 3.67% | 13 |
|
|
2016
Q4 | $16.8M | Buy |
98,441
+41,906
| +74% | +$7.14M | 5.52% | 7 |
|
|
2016
Q3 | $11M | Sell |
56,535
-79,679
| -58% | -$15.4M | 3.44% | 11 |
|
|
2016
Q2 | $25.1M | Buy |
136,214
+61,458
| +82% | +$11.3M | 9.73% | 1 |
|
|
2016
Q1 | $12.9M | Buy |
+74,756
| New | +$12.9M | 6.69% | 3 |
|