HAP Trading’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 |
-49,674
| Closed | -$8.65M | – | 891 |
|
|
2018
Q4 | $8.65M | Buy |
+49,674
| New | +$8.65M | 0.54% | 27 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 717 |
|
|
2017
Q2 | – | Sell |
-32,100
| Closed | -$5.59M | – | 722 |
|
|
2017
Q1 | $5.59M | Buy |
+32,100
| New | +$5.59M | 0.35% | 53 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 759 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 682 |
|
|
2015
Q2 | – | Sell |
-13,867
| Closed | -$3.32M | – | 709 |
|
|
2015
Q1 | $3.32M | Buy |
+13,867
| New | +$3.32M | 0.22% | 77 |
|
|
2014
Q4 | – | Sell |
-100,572
| Closed | -$26.1M | – | 844 |
|
|
2014
Q3 | $26.1M | Buy |
+100,572
| New | +$26.1M | 1.03% | 14 |
|