Hexavest’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-185
| Closed | -$33K | – | 516 |
|
|
2019
Q3 | $33K | Hold |
185
| – | – | ﹤0.01% | 353 |
|
|
2019
Q2 | $33K | Hold |
185
| – | – | ﹤0.01% | 355 |
|
|
2019
Q1 | $33K | Hold |
185
| – | – | ﹤0.01% | 337 |
|
|
2018
Q4 | $32K | Hold |
185
| – | – | ﹤0.01% | 309 |
|
|
2018
Q3 | $34K | Hold |
185
| – | – | ﹤0.01% | 357 |
|
|
2018
Q2 | $31K | Sell |
185
-793
| -81% | -$128K | ﹤0.01% | 368 |
|
|
2018
Q1 | $146K | Hold |
978
| – | – | ﹤0.01% | 304 |
|
|
2017
Q4 | $152K | Hold |
978
| – | – | ﹤0.01% | 330 |
|
|
2017
Q3 | $150K | Hold |
978
| – | – | ﹤0.01% | 333 |
|
|
2017
Q2 | $162K | Hold |
978
| – | – | ﹤0.01% | 312 |
|
|
2017
Q1 | $170K | Hold |
978
| – | – | ﹤0.01% | 307 |
|
|
2016
Q4 | $167K | Hold |
978
| – | – | ﹤0.01% | 300 |
|
|
2016
Q3 | $190K | Hold |
978
| – | – | ﹤0.01% | 300 |
|
|
2016
Q2 | $180K | Buy |
978
+793
| +429% | +$143K | ﹤0.01% | 320 |
|
|
2016
Q1 | $32K | Hold |
185
| – | – | ﹤0.01% | 409 |
|
|
2015
Q4 | $38K | Hold |
185
| – | – | ﹤0.01% | 397 |
|
|
2015
Q3 | $38K | Hold |
185
| – | – | ﹤0.01% | 390 |
|
|
2015
Q2 | $45K | Hold |
185
| – | – | ﹤0.01% | 388 |
|
|
2015
Q1 | $44K | Hold |
185
| – | – | ﹤0.01% | 378 |
|
|
2014
Q4 | $39K | Hold |
185
| – | – | ﹤0.01% | 380 |
|
|
2014
Q3 | $48K | Hold |
185
| – | – | ﹤0.01% | 378 |
|
|
2014
Q2 | $44K | Hold |
185
| – | – | ﹤0.01% | 376 |
|
|
2014
Q1 | $27K | Hold |
185
| – | – | ﹤0.01% | 395 |
|
|
2013
Q4 | $26K | Hold |
185
| – | – | ﹤0.01% | 343 |
|
|
2013
Q3 | $22K | Hold |
185
| – | – | ﹤0.01% | 358 |
|
|
2013
Q2 | $18K | Buy |
+185
| New | +$17.3K | ﹤0.01% | 366 |
|
Hexavest's SHPG Position: Q4 2019 in Review
Hexavest sold out of Shire pic (SHPG) in Q4 2019, closing a stake of 185 shares — an estimated $33K sold.
Hexavest first reported a position in SHPG in Q2 2013 and held it in 26 quarters. The position peaked at $190K in Q3 2016. 1 fund tracked by Wall St. Rank holds SHPG as of Q4 2019.
- Hexavest reported no remaining Shire pic position as of Q4 2019 after selling out during the quarter.
- Hexavest sold 185 Shire pic shares in Q4 2019, an estimated $33K.
- Hexavest first reported a position in Shire pic in Q2 2013 and held it in 26 quarters.
- Hexavest's Shire pic position peaked at $190K in Q3 2016.
- 1 fund tracked by Wall St. Rank held Shire pic as of Q4 2019.
Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.