First Trust Advisors’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 |
-256,902
| Closed | -$44.7M | – | 2507 |
|
|
2018
Q4 | $44.7M | Sell |
256,902
-71,813
| -22% | -$12.5M | 0.11% | 238 |
|
|
2018
Q3 | $59.6M | Sell |
328,715
-21,762
| -6% | -$3.94M | 0.11% | 201 |
|
|
2018
Q2 | $59.2M | Buy |
350,477
+6,682
| +2% | +$1.13M | 0.12% | 169 |
|
|
2018
Q1 | $51.4M | Buy |
343,795
+38,343
| +13% | +$5.73M | 0.12% | 182 |
|
|
2017
Q4 | $47.4M | Buy |
305,452
+26,012
| +9% | +$4.04M | 0.11% | 205 |
|
|
2017
Q3 | $42.8M | Buy |
279,440
+1,108
| +0.4% | +$170K | 0.11% | 208 |
|
|
2017
Q2 | $46M | Buy |
278,332
+36,067
| +15% | +$5.96M | 0.12% | 185 |
|
|
2017
Q1 | $42.2M | Buy |
242,265
+30,683
| +15% | +$5.35M | 0.12% | 182 |
|
|
2016
Q4 | $36M | Buy |
211,582
+52,659
| +33% | +$8.97M | 0.11% | 208 |
|
|
2016
Q3 | $30.8M | Buy |
158,923
+939
| +0.6% | +$182K | 0.09% | 268 |
|
|
2016
Q2 | $29.1M | Buy |
157,984
+155,002
| +5,198% | +$28.5M | 0.09% | 270 |
|
|
2016
Q1 | $513K | Buy |
2,982
+117
| +4% | +$20.1K | ﹤0.01% | 1923 |
|
|
2015
Q4 | $587K | Sell |
2,865
-3,186
| -53% | -$653K | ﹤0.01% | 1927 |
|
|
2015
Q3 | $1.24M | Sell |
6,051
-344
| -5% | -$70.6K | ﹤0.01% | 1639 |
|
|
2015
Q2 | $1.54M | Buy |
6,395
+2,760
| +76% | +$666K | ﹤0.01% | 1643 |
|
|
2015
Q1 | $870K | Buy |
3,635
+915
| +34% | +$219K | ﹤0.01% | 1803 |
|
|
2014
Q4 | $578K | Sell |
2,720
-2,972
| -52% | -$632K | ﹤0.01% | 1939 |
|
|
2014
Q3 | $1.48M | Buy |
5,692
+656
| +13% | +$170K | 0.01% | 1550 |
|
|
2014
Q2 | $1.19M | Buy |
5,036
+3,608
| +253% | +$850K | ﹤0.01% | 1609 |
|
|
2014
Q1 | $212K | Buy |
+1,428
| New | +$212K | ﹤0.01% | 2164 |
|