Geode Capital Management
SHPG

Geode Capital Management’s Shire pic SHPG Stock Holding History

Geode Capital Management’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-49,279
Closed -$8.58M – 4239
2018
Q4 		$8.58M Sell
49,279
-8,650
-15% -$1.51M ﹤0.01% 1876
2018
Q3 		$10.5M Buy
57,929
+476
+0.8% +$86.3K ﹤0.01% 1886
2018
Q2 		$9.7M Buy
57,453
+2,359
+4% +$398K ﹤0.01% 1884
2018
Q1 		$8.23M Buy
55,094
+1,370
+3% +$205K ﹤0.01% 1906
2017
Q4 		$8.33M Buy
53,724
+3,578
+7% +$555K ﹤0.01% 1870
2017
Q3 		$7.68M Sell
50,146
-3,140
-6% -$481K ﹤0.01% 1925
2017
Q2 		$8.81M Buy
53,286
+2,224
+4% +$368K ﹤0.01% 1743
2017
Q1 		$8.9M Buy
51,062
+6,258
+14% +$1.09M ﹤0.01% 1700
2016
Q4 		$7.63M Buy
44,804
+4,729
+12% +$806K ﹤0.01% 1774
2016
Q3 		$7.77M Buy
40,075
+20,057
+100% +$3.89M ﹤0.01% 1662
2016
Q2 		$3.63M Sell
20,018
-745
-4% -$135K ﹤0.01% 2114
2016
Q1 		$3.57K Buy
20,763
+726
+4% +$125 ﹤0.01% 2089
2015
Q4 		$4.11M Buy
20,037
+2,224
+12% +$456K ﹤0.01% 2002
2015
Q3 		$3.66M Buy
17,813
+286
+2% +$58.7K ﹤0.01% 2046
2015
Q2 		$4.23M Buy
17,527
+1,569
+10% +$379K ﹤0.01% 2002
2015
Q1 		$3.82M Sell
15,958
-753
-5% -$180K ﹤0.01% 2013
2014
Q4 		$3.55M Buy
16,711
+5,718
+52% +$1.21M ﹤0.01% 2034
2014
Q3 		$2.85M Buy
10,993
+4,152
+61% +$1.08M ﹤0.01% 2142
2014
Q2 		$1.61M Sell
6,841
-6,858
-50% -$1.61M ﹤0.01% 2518
2014
Q1 		$2.03M Buy
13,699
+616
+5% +$91.5K ﹤0.01% 2327
2013
Q4 		$1.85M Buy
13,083
+180
+1% +$25.4K ﹤0.01% 2342
2013
Q3 		$1.55M Sell
12,903
-177
-1% -$21.2K ﹤0.01% 2321
2013
Q2 		$1.24M Buy
+13,080
New +$1.24M ﹤0.01% 2343