HighTower Advisors’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
Q1 | – | Sell |
-3,481
| Closed | -$605K | – | 2502 |
|
|
2018
Q4 | $605K | Sell |
3,481
-556
| -14% | -$97.3K | ﹤0.01% | 1263 |
|
|
2018
Q3 | $734K | Sell |
4,037
-8,321
| -67% | -$1.44M | 0.01% | 1274 |
|
|
2018
Q2 | $2.09M | Buy |
12,358
+6,845
| +124% | +$1.1M | 0.02% | 835 |
|
|
2018
Q1 | $819K | Buy |
5,513
+432
| +9% | +$59.5K | 0.01% | 1181 |
|
|
2017
Q4 | $782K | Sell |
5,081
-3,843
| -43% | -$570K | 0.01% | 1241 |
|
|
2017
Q3 | $1.37M | Buy |
8,924
+2,206
| +33% | +$346K | 0.01% | 960 |
|
|
2017
Q2 | $1.11M | Buy |
6,718
+1,013
| +18% | +$177K | 0.01% | 1008 |
|
|
2017
Q1 | $995K | Sell |
5,705
-1,540
| -21% | -$269K | 0.01% | 1034 |
|
|
2016
Q4 | $1.23M | Sell |
7,245
-1,940
| -21% | -$344K | 0.01% | 888 |
|
|
2016
Q3 | $1.78M | Buy |
9,185
+1,099
| +14% | +$214K | 0.02% | 696 |
|
|
2016
Q2 | $1.49M | Sell |
8,086
-1,455
| -15% | -$263K | 0.02% | 718 |
|
|
2016
Q1 | $1.64M | Buy |
9,541
+2,088
| +28% | +$350K | 0.01% | 805 |
|
|
2015
Q4 | $1.52M | Buy |
7,453
+5,269
| +241% | +$1.1M | 0.02% | 742 |
|
|
2015
Q3 | $442K | Buy |
2,184
+490
| +29% | +$117K | 0.01% | 1256 |
|
|
2015
Q2 | $409K | Sell |
1,694
-17
| -1% | -$4.22K | 0.01% | 1082 |
|
|
2015
Q1 | $397K | Buy |
1,711
+408
| +31% | +$93.8K | 0.01% | 1147 |
|
|
2014
Q4 | $277K | Sell |
1,303
-34
| -3% | -$7.21K | ﹤0.01% | 1265 |
|
|
2014
Q3 | $346K | Sell |
1,337
-139
| -9% | -$34.5K | 0.01% | 1148 |
|
|
2014
Q2 | $348K | Sell |
1,476
-283
| -16% | -$49.2K | 0.01% | 1190 |
|
|
2014
Q1 | $261K | Buy |
1,759
+177
| +11% | +$27.3K | 0.01% | 1221 |
|
|
2013
Q4 | $224K | Buy |
+1,582
| New | +$208K | ﹤0.01% | 1262 |
|
Other funds holding SHPG
HighTower Advisors's SHPG Position: Q1 2019 in Review
HighTower Advisors sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 3,481 shares — an estimated $605K sold.
HighTower Advisors first reported a position in SHPG in Q4 2013 and held it in 21 quarters. The position peaked at $2.09M in Q2 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.
- HighTower Advisors reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
- HighTower Advisors sold 3,481 Shire pic shares in Q1 2019, an estimated $605K.
- HighTower Advisors first reported a position in Shire pic in Q4 2013 and held it in 21 quarters.
- HighTower Advisors's Shire pic position peaked at $2.09M in Q2 2018.
- 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.
Based on HighTower Advisors's 13F filing for Q1 2019, filed 15 May 2019.