Fidelity Investments’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 |
-1,566,425
| Closed | -$273M | – | 4571 |
|
|
2018
Q4 | $273M | Buy |
1,566,425
+356,343
| +29% | +$62M | 0.04% | 479 |
|
|
2018
Q3 | $219M | Sell |
1,210,082
-49,134
| -4% | -$8.91M | 0.02% | 640 |
|
|
2018
Q2 | $213M | Sell |
1,259,216
-520,097
| -29% | -$87.8M | 0.02% | 637 |
|
|
2018
Q1 | $266M | Sell |
1,779,313
-447,908
| -20% | -$66.9M | 0.03% | 569 |
|
|
2017
Q4 | $345M | Sell |
2,227,221
-97,843
| -4% | -$15.2M | 0.04% | 472 |
|
|
2017
Q3 | $356M | Buy |
2,325,064
+755,189
| +48% | +$116M | 0.04% | 461 |
|
|
2017
Q2 | $259M | Sell |
1,569,875
-269,666
| -15% | -$44.6M | 0.03% | 576 |
|
|
2017
Q1 | $321M | Sell |
1,839,541
-273,812
| -13% | -$47.7M | 0.04% | 487 |
|
|
2016
Q4 | $360M | Sell |
2,113,353
-187,645
| -8% | -$32M | 0.05% | 427 |
|
|
2016
Q3 | $446M | Sell |
2,300,998
-362,508
| -14% | -$70.3M | 0.06% | 348 |
|
|
2016
Q2 | $490M | Buy |
2,663,506
+1,237,100
| +87% | +$228M | 0.07% | 316 |
|
|
2016
Q1 | $245M | Sell |
1,426,406
-146,548
| -9% | -$25.2M | 0.03% | 556 |
|
|
2015
Q4 | $322M | Sell |
1,572,954
-1,033,994
| -40% | -$212M | 0.04% | 455 |
|
|
2015
Q3 | $535M | Sell |
2,606,948
-846,223
| -25% | -$174M | 0.08% | 280 |
|
|
2015
Q2 | $834M | Sell |
3,453,171
-595,850
| -15% | -$144M | 0.11% | 203 |
|
|
2015
Q1 | $969M | Sell |
4,049,021
-380,108
| -9% | -$91M | 0.12% | 171 |
|
|
2014
Q4 | $941M | Buy |
4,429,129
+1,363,929
| +44% | +$290M | 0.12% | 182 |
|
|
2014
Q3 | $794M | Sell |
3,065,200
-354,400
| -10% | -$91.8M | 0.11% | 201 |
|
|
2014
Q2 | $805M | Buy |
3,419,600
+1,206,900
| +55% | +$284M | 0.11% | 203 |
|
|
2014
Q1 | $329M | Buy |
2,212,700
+5,700
| +0.3% | +$847K | 0.05% | 435 |
|
|
2013
Q4 | $312M | Buy |
2,207,000
+754,200
| +52% | +$107M | 0.04% | 442 |
|
|
2013
Q3 | $174M | Buy |
1,452,800
+848,200
| +140% | +$102M | 0.03% | 684 |
|
|
2013
Q2 | $57.5M | Buy |
+604,600
| New | +$57.5M | 0.01% | 1178 |
|