Exane Derivatives’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 |
-6
| Closed | -$1.04K | – | 695 |
|
|
2018
Q4 | $1.04K | Sell |
6
-1
| -14% | -$174 | ﹤0.01% | 530 |
|
|
2018
Q3 | $1.27K | Sell |
7
-1,700
| -100% | -$307K | ﹤0.01% | 483 |
|
|
2018
Q2 | $288K | Buy |
1,707
+1,091
| +177% | +$184K | 0.05% | 200 |
|
|
2018
Q1 | $91.1K | Sell |
616
-2,448
| -80% | -$362K | 0.02% | 295 |
|
|
2017
Q4 | $475K | Sell |
3,064
-5,053
| -62% | -$784K | 0.08% | 151 |
|
|
2017
Q3 | $1.24M | Buy |
8,117
+6,252
| +335% | +$957K | 0.23% | 68 |
|
|
2017
Q2 | $308K | Sell |
1,865
-2,920
| -61% | -$483K | 0.07% | 158 |
|
|
2017
Q1 | $834K | Buy |
+4,785
| New | +$834K | 0.19% | 89 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 637 |
|
|
2016
Q3 | – | Sell |
-238
| Closed | -$43.8K | – | 617 |
|
|
2016
Q2 | $43.8K | Buy |
+238
| New | +$43.8K | 0.01% | 286 |
|