Federated Hermes’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-53
| Closed | -$8K | – | 2348 |
|
|
2018
Q1 | $8K | Hold |
53
| – | – | ﹤0.01% | 1916 |
|
|
2017
Q4 | $8K | Hold |
53
| – | – | ﹤0.01% | 1935 |
|
|
2017
Q3 | $8K | Sell |
53
-9,100
| -99% | -$1.37M | ﹤0.01% | 1899 |
|
|
2017
Q2 | $1.51M | Buy |
9,153
+2,560
| +39% | +$423K | ﹤0.01% | 1052 |
|
|
2017
Q1 | $1.15M | Sell |
6,593
-3,613
| -35% | -$629K | ﹤0.01% | 1123 |
|
|
2016
Q4 | $1.74M | Sell |
10,206
-137,858
| -93% | -$23.5M | 0.01% | 919 |
|
|
2016
Q3 | $28.7M | Buy |
148,064
+138,577
| +1,461% | +$26.9M | 0.08% | 193 |
|
|
2016
Q2 | $1.75M | Buy |
9,487
+1,072
| +13% | +$197K | 0.01% | 896 |
|
|
2016
Q1 | $1.45M | Sell |
8,415
-136,995
| -94% | -$23.6M | ﹤0.01% | 970 |
|
|
2015
Q4 | $29.8M | Buy |
145,410
+1,210
| +0.8% | +$248K | 0.09% | 205 |
|
|
2015
Q3 | $29.6M | Buy |
144,200
+4,000
| +3% | +$821K | 0.1% | 211 |
|
|
2015
Q2 | $33.9M | Buy |
140,200
+6,200
| +5% | +$1.5M | 0.1% | 219 |
|
|
2015
Q1 | $32.1M | Sell |
134,000
-22,323
| -14% | -$5.34M | 0.1% | 206 |
|
|
2014
Q4 | $33.2M | Buy |
156,323
+148,323
| +1,854% | +$31.5M | 0.1% | 191 |
|
|
2014
Q3 | $2.07M | Buy |
8,000
+970
| +14% | +$251K | 0.01% | 964 |
|
|
2014
Q2 | $1.66M | Buy |
+7,030
| New | +$1.66M | 0.01% | 1022 |
|
|
2014
Q1 | – | Sell |
-11
| Closed | -$2K | – | 1854 |
|
|
2013
Q4 | $2K | Sell |
11
-15
| -58% | -$2.73K | ﹤0.01% | 1738 |
|
|
2013
Q3 | $3K | Sell |
26
-57
| -69% | -$6.58K | ﹤0.01% | 1710 |
|
|
2013
Q2 | $8K | Buy |
+83
| New | +$8K | ﹤0.01% | 1675 |
|