Guggenheim Capital’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 |
-68,903
| Closed | -$12M | – | 2296 |
|
|
2018
Q4 | $12M | Sell |
68,903
-22,959
| -25% | -$4M | 0.1% | 201 |
|
|
2018
Q3 | $16.7M | Sell |
91,862
-3,355
| -4% | -$608K | 0.11% | 183 |
|
|
2018
Q2 | $16.1M | Buy |
95,217
+71,193
| +296% | +$12M | 0.11% | 188 |
|
|
2018
Q1 | $3.59M | Sell |
24,024
-74,636
| -76% | -$11.1M | 0.01% | 1218 |
|
|
2017
Q4 | $15.3M | Sell |
98,660
-22,413
| -19% | -$3.48M | 0.04% | 575 |
|
|
2017
Q3 | $18.5M | Buy |
121,073
+414
| +0.3% | +$63.4K | 0.04% | 541 |
|
|
2017
Q2 | $19.9M | Buy |
120,659
+7,542
| +7% | +$1.25M | 0.05% | 530 |
|
|
2017
Q1 | $19.7M | Sell |
113,117
-7,359
| -6% | -$1.28M | 0.05% | 526 |
|
|
2016
Q4 | $20.5M | Buy |
120,476
+2,495
| +2% | +$425K | 0.06% | 528 |
|
|
2016
Q3 | $22.9M | Sell |
117,981
-17,801
| -13% | -$3.45M | 0.07% | 511 |
|
|
2016
Q2 | $25M | Buy |
135,782
+67,013
| +97% | +$12.3M | 0.08% | 462 |
|
|
2016
Q1 | $11.8M | Buy |
68,769
+28,585
| +71% | +$4.91M | 0.04% | 654 |
|
|
2015
Q4 | $8.24M | Buy |
40,184
+27,299
| +212% | +$5.6M | 0.02% | 818 |
|
|
2015
Q3 | $2.64M | Sell |
12,885
-24,524
| -66% | -$5.03M | 0.01% | 1398 |
|
|
2015
Q2 | $9.03M | Buy |
37,409
+8,217
| +28% | +$1.98M | 0.02% | 877 |
|
|
2015
Q1 | $6.99M | Buy |
29,192
+17,085
| +141% | +$4.09M | 0.02% | 1009 |
|
|
2014
Q4 | $2.57M | Sell |
12,107
-26,130
| -68% | -$5.55M | 0.01% | 1535 |
|
|
2014
Q3 | $9.91M | Buy |
38,237
+20,638
| +117% | +$5.35M | 0.02% | 883 |
|
|
2014
Q2 | $4.14M | Buy |
17,599
+8,210
| +87% | +$1.93M | 0.01% | 1275 |
|
|
2014
Q1 | $1.4M | Buy |
9,389
+1,585
| +20% | +$235K | ﹤0.01% | 2002 |
|
|
2013
Q4 | $1.1M | Buy |
7,804
+4,540
| +139% | +$642K | ﹤0.01% | 2128 |
|
|
2013
Q3 | $391K | Sell |
3,264
-62
| -2% | -$7.43K | ﹤0.01% | 2478 |
|
|
2013
Q2 | $316K | Buy |
+3,326
| New | +$316K | ﹤0.01% | 2523 |
|