HJGA
SHPG
Hardman Johnston Global Advisors’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-79,504
| Closed | -$11.9M | – | 73 |
|
|
2018
Q1 | $11.9M | Sell |
79,504
-95,118
| -54% | -$14.2M | 0.51% | 40 |
|
|
2017
Q4 | $27.1M | Sell |
174,622
-860
| -0.5% | -$133K | 1.15% | 27 |
|
|
2017
Q3 | $26.9M | Sell |
175,482
-1,560
| -0.9% | -$239K | 1.15% | 24 |
|
|
2017
Q2 | $29.3M | Buy |
177,042
+42,523
| +32% | +$7.03M | 1.26% | 23 |
|
|
2017
Q1 | $23.4M | Sell |
134,519
-1,253
| -0.9% | -$218K | 1.05% | 27 |
|
|
2016
Q4 | $23.1M | Buy |
135,772
+2,580
| +2% | +$440K | 1.13% | 29 |
|
|
2016
Q3 | $25.8M | Buy |
133,192
+2,083
| +2% | +$404K | 1.17% | 24 |
|
|
2016
Q2 | $24.1M | Buy |
131,109
+58,607
| +81% | +$10.8M | 1.23% | 24 |
|
|
2016
Q1 | $12.5M | Sell |
72,502
-50,418
| -41% | -$8.67M | 0.73% | 43 |
|
|
2015
Q4 | $25.2M | Buy |
122,920
+330
| +0.3% | +$67.7K | 1.67% | 22 |
|
|
2015
Q3 | $25.2M | Sell |
122,590
-14,565
| -11% | -$2.99M | 1.67% | 21 |
|
|
2015
Q2 | $33.1M | Buy |
137,155
+990
| +0.7% | +$239K | 1.98% | 15 |
|
|
2015
Q1 | $32.6M | Sell |
136,165
-17,035
| -11% | -$4.08M | 1.97% | 14 |
|
|
2014
Q4 | $32.6M | Sell |
153,200
-13,020
| -8% | -$2.77M | 1.76% | 14 |
|
|
2014
Q3 | $43.1M | Sell |
166,220
-7,890
| -5% | -$2.04M | 2.38% | 10 |
|
|
2014
Q2 | $41M | Buy |
174,110
+8,560
| +5% | +$2.02M | 2.19% | 14 |
|
|
2014
Q1 | $24.6M | Sell |
165,550
-64,120
| -28% | -$9.52M | 1.44% | 27 |
|
|
2013
Q4 | $32.5M | Sell |
229,670
-76,450
| -25% | -$10.8M | 2.13% | 14 |
|
|
2013
Q3 | $36.7M | Sell |
306,120
-9,310
| -3% | -$1.12M | 2.45% | 10 |
|
|
2013
Q2 | $30M | Buy |
+315,430
| New | +$30M | 2.06% | 12 |
|