HSBC Holdings’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 |
-46,549
| Closed | -$8.1M | – | 2243 |
|
|
2018
Q4 | $8.1M | Buy |
46,549
+40,200
| +633% | +$6.99M | 0.02% | 656 |
|
|
2018
Q3 | $1.15M | Sell |
6,349
-87,568
| -93% | -$15.9M | ﹤0.01% | 1207 |
|
|
2018
Q2 | $15.9M | Buy |
93,917
+78,816
| +522% | +$13.3M | 0.03% | 463 |
|
|
2018
Q1 | $2.26M | Buy |
15,101
+4,660
| +45% | +$696K | ﹤0.01% | 1002 |
|
|
2017
Q4 | $1.62M | Sell |
10,441
-1,906
| -15% | -$296K | ﹤0.01% | 1106 |
|
|
2017
Q3 | $1.89M | Sell |
12,347
-1,426
| -10% | -$218K | ﹤0.01% | 945 |
|
|
2017
Q2 | $2.28M | Buy |
13,773
+5,241
| +61% | +$866K | ﹤0.01% | 910 |
|
|
2017
Q1 | $1.49M | Sell |
8,532
-866
| -9% | -$151K | ﹤0.01% | 983 |
|
|
2016
Q4 | $1.6M | Sell |
9,398
-11,046
| -54% | -$1.88M | ﹤0.01% | 925 |
|
|
2016
Q3 | $3.96M | Sell |
20,444
-19,738
| -49% | -$3.83M | 0.01% | 746 |
|
|
2016
Q2 | $7.4M | Buy |
+40,182
| New | +$7.4M | 0.02% | 600 |
|
|
2015
Q4 | – | Sell |
-4,424
| Closed | -$908K | – | 1829 |
|
|
2015
Q3 | $908K | Buy |
4,424
+1,495
| +51% | +$307K | ﹤0.01% | 1089 |
|
|
2015
Q2 | $707K | Sell |
2,929
-157
| -5% | -$37.9K | ﹤0.01% | 1144 |
|
|
2015
Q1 | $738K | Sell |
3,086
-217
| -7% | -$51.9K | ﹤0.01% | 1163 |
|
|
2014
Q4 | $702K | Sell |
3,303
-7,101
| -68% | -$1.51M | ﹤0.01% | 1099 |
|
|
2014
Q3 | $2.7M | Buy |
+10,404
| New | +$2.7M | 0.01% | 867 |
|