Franklin Resources’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 |
-2,218
| Closed | -$386K | – | 1578 |
|
|
2018
Q4 | $386K | Buy |
+2,218
| New | +$386K | ﹤0.01% | 1372 |
|
|
2017
Q3 | – | Sell |
-20,711
| Closed | -$3.42M | – | 1558 |
|
|
2017
Q2 | $3.42M | Sell |
20,711
-69,598
| -77% | -$11.5M | ﹤0.01% | 1154 |
|
|
2017
Q1 | $15.7M | Buy |
90,309
+6,943
| +8% | +$1.21M | 0.01% | 855 |
|
|
2016
Q4 | $14.2M | Buy |
83,366
+1,235
| +2% | +$210K | 0.01% | 871 |
|
|
2016
Q3 | $15.9M | Buy |
82,131
+2,209
| +3% | +$428K | 0.01% | 866 |
|
|
2016
Q2 | $14.7M | Buy |
79,922
+64,193
| +408% | +$11.8M | 0.01% | 888 |
|
|
2016
Q1 | $2.7M | Sell |
15,729
-395,835
| -96% | -$68M | ﹤0.01% | 1207 |
|
|
2015
Q4 | $84.4M | Sell |
411,564
-10,336
| -2% | -$2.12M | 0.04% | 403 |
|
|
2015
Q3 | $86.6M | Sell |
421,900
-3,694
| -0.9% | -$758K | 0.04% | 388 |
|
|
2015
Q2 | $103M | Buy |
425,594
+16,894
| +4% | +$4.08M | 0.05% | 385 |
|
|
2015
Q1 | $97.8M | Sell |
408,700
-46,300
| -10% | -$11.1M | 0.04% | 399 |
|
|
2014
Q4 | $96.7M | Buy |
455,000
+72,800
| +19% | +$15.5M | 0.04% | 396 |
|
|
2014
Q3 | $99M | Sell |
382,200
-96,490
| -20% | -$25M | 0.05% | 373 |
|
|
2014
Q2 | $113M | Buy |
478,690
+12,890
| +3% | +$3.04M | 0.05% | 356 |
|
|
2014
Q1 | $69.2M | Buy |
465,800
+79,900
| +21% | +$11.9M | 0.03% | 474 |
|
|
2013
Q4 | $54.5M | Sell |
385,900
-64,000
| -14% | -$9.04M | 0.03% | 532 |
|
|
2013
Q3 | $53.9M | Buy |
449,900
+124,300
| +38% | +$14.9M | 0.03% | 525 |
|
|
2013
Q2 | $31M | Buy |
+325,600
| New | +$31M | 0.02% | 653 |
|