HL
SHPG
Harding Loevner’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-159
| Closed | -$27K | – | 140 |
|
|
2018
Q2 | $27K | Sell |
159
-1,479,267
| -100% | -$251M | ﹤0.01% | 113 |
|
|
2018
Q1 | $223M | Buy |
1,479,426
+588,243
| +66% | +$88.9M | 1.16% | 29 |
|
|
2017
Q4 | $138M | Sell |
891,183
-68,278
| -7% | -$10.6M | 0.79% | 49 |
|
|
2017
Q3 | $147M | Buy |
959,461
+288,016
| +43% | +$44.1M | 0.84% | 45 |
|
|
2017
Q2 | $111M | Buy |
671,445
+288,189
| +75% | +$47.6M | 0.68% | 57 |
|
|
2017
Q1 | $66.8M | Buy |
383,256
+28,538
| +8% | +$4.97M | 0.44% | 63 |
|
|
2016
Q4 | $60.4M | Buy |
354,718
+342,715
| +2,855% | +$58.4M | 0.42% | 62 |
|
|
2016
Q3 | $2.33M | Buy |
12,003
+95
| +0.8% | +$18.4K | 0.02% | 71 |
|
|
2016
Q2 | $2.19M | Buy |
11,908
+152
| +1% | +$28K | 0.02% | 69 |
|
|
2016
Q1 | $2.02M | Sell |
11,756
-451
| -4% | -$77.5K | 0.02% | 67 |
|
|
2015
Q4 | $2.45M | Sell |
12,207
-253,305
| -95% | -$50.8M | 0.02% | 72 |
|
|
2015
Q3 | $54.5M | Sell |
265,512
-24,418
| -8% | -$5.01M | 0.44% | 63 |
|
|
2015
Q2 | $70.2M | Buy |
289,930
+17,654
| +6% | +$4.28M | 0.49% | 61 |
|
|
2015
Q1 | $65.2M | Buy |
272,276
+16,813
| +7% | +$4.02M | 0.5% | 62 |
|
|
2014
Q4 | $54.3M | Buy |
255,463
+243,787
| +2,088% | +$51.8M | 0.44% | 63 |
|
|
2014
Q3 | $3.02M | Sell |
11,676
-2,045
| -15% | -$529K | 0.02% | 72 |
|
|
2014
Q2 | $3.23M | Buy |
13,721
+956
| +7% | +$225K | 0.02% | 73 |
|
|
2014
Q1 | $1.9M | Sell |
12,765
-1,046
| -8% | -$155K | 0.01% | 74 |
|
|
2013
Q4 | $1.95M | Buy |
13,811
+3,082
| +29% | +$436K | 0.02% | 74 |
|
|
2013
Q3 | $1.31M | Sell |
10,729
-5,996
| -36% | -$733K | 0.01% | 75 |
|
|
2013
Q2 | $1.65M | Buy |
+16,725
| New | +$1.65M | 0.02% | 74 |
|