SHPG
Goldman Sachs’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,002,838
| Closed | -$175M | – | 4378 |
|
|
2018
Q4 | $175M | Sell |
1,002,838
-228,263
| -19% | -$39.7M | 0.06% | 330 |
|
|
2018
Q3 | $223M | Sell |
1,231,101
-126,279
| -9% | -$22.9M | 0.06% | 339 |
|
|
2018
Q2 | $229M | Sell |
1,357,380
-274,907
| -17% | -$46.4M | 0.06% | 309 |
|
|
2018
Q1 | $244M | Buy |
1,632,287
+652,635
| +67% | +$97.5M | 0.06% | 319 |
|
|
2017
Q4 | $152M | Sell |
979,652
-319,453
| -25% | -$49.6M | 0.04% | 516 |
|
|
2017
Q3 | $199M | Buy |
1,299,105
+935,454
| +257% | +$143M | 0.05% | 367 |
|
|
2017
Q2 | $60.1M | Sell |
363,651
-68,909
| -16% | -$11.4M | 0.02% | 934 |
|
|
2017
Q1 | $75.4M | Sell |
432,560
-448,384
| -51% | -$78.1M | 0.02% | 797 |
|
|
2016
Q4 | $150M | Sell |
880,944
-246,280
| -22% | -$42M | 0.04% | 436 |
|
|
2016
Q3 | $219M | Sell |
1,127,224
-1,359,370
| -55% | -$264M | 0.07% | 263 |
|
|
2016
Q2 | $458M | Buy |
2,486,594
+729,653
| +42% | +$134M | 0.15% | 84 |
|
|
2016
Q1 | $302M | Buy |
1,756,941
+524,697
| +43% | +$90.2M | 0.1% | 168 |
|
|
2015
Q4 | $253M | Sell |
1,232,244
-83,277
| -6% | -$17.1M | 0.08% | 211 |
|
|
2015
Q3 | $270M | Buy |
1,315,521
+378,113
| +40% | +$77.6M | 0.09% | 164 |
|
|
2015
Q2 | $226M | Buy |
937,408
+79,443
| +9% | +$19.2M | 0.07% | 244 |
|
|
2015
Q1 | $205M | Sell |
857,965
-62,643
| -7% | -$15M | 0.07% | 281 |
|
|
2014
Q4 | $196M | Sell |
920,608
-366,752
| -28% | -$77.9M | 0.06% | 287 |
|
|
2014
Q3 | $333M | Buy |
1,287,360
+401,295
| +45% | +$104M | 0.11% | 138 |
|
|
2014
Q2 | $209M | Sell |
886,065
-242,699
| -22% | -$57.2M | 0.07% | 277 |
|
|
2014
Q1 | $168M | Sell |
1,128,764
-30,463
| -3% | -$4.52M | 0.05% | 309 |
|
|
2013
Q4 | $164M | Sell |
1,159,227
-966,770
| -45% | -$137M | 0.05% | 319 |
|
|
2013
Q3 | $255M | Sell |
2,125,997
-1,130,947
| -35% | -$136M | 0.09% | 162 |
|
|
2013
Q2 | $310M | Buy |
+3,256,944
| New | +$310M | 0.12% | 120 |
|