Invesco’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 |
-8,739
| Closed | -$1.52M | – | 3923 |
|
|
2018
Q4 | $1.52M | Sell |
8,739
-607,690
| -99% | -$106M | ﹤0.01% | 2714 |
|
|
2018
Q3 | $112M | Sell |
616,429
-3,739
| -0.6% | -$678K | 0.04% | 524 |
|
|
2018
Q2 | $105M | Sell |
620,168
-695,033
| -53% | -$117M | 0.03% | 533 |
|
|
2018
Q1 | $196M | Sell |
1,315,201
-244,062
| -16% | -$36.5M | 0.07% | 287 |
|
|
2017
Q4 | $242M | Sell |
1,559,263
-233,712
| -13% | -$36.3M | 0.09% | 262 |
|
|
2017
Q3 | $275M | Sell |
1,792,975
-103,770
| -5% | -$15.9M | 0.1% | 235 |
|
|
2017
Q2 | $313M | Sell |
1,896,745
-25,303
| -1% | -$4.18M | 0.1% | 224 |
|
|
2017
Q1 | $335M | Buy |
1,922,048
+136,645
| +8% | +$23.8M | 0.11% | 209 |
|
|
2016
Q4 | $304M | Buy |
1,785,403
+657,876
| +58% | +$112M | 0.1% | 225 |
|
|
2016
Q3 | $219M | Sell |
1,127,527
-43,237
| -4% | -$8.38M | 0.08% | 276 |
|
|
2016
Q2 | $216M | Buy |
1,170,764
+37,284
| +3% | +$6.86M | 0.08% | 276 |
|
|
2016
Q1 | $195M | Buy |
1,133,480
+317
| +0% | +$54.5K | 0.08% | 291 |
|
|
2015
Q4 | $232M | Buy |
1,133,163
+84,871
| +8% | +$17.4M | 0.09% | 251 |
|
|
2015
Q3 | $215M | Sell |
1,048,292
-31,594
| -3% | -$6.48M | 0.09% | 260 |
|
|
2015
Q2 | $261M | Sell |
1,079,886
-552
| -0.1% | -$133K | 0.1% | 231 |
|
|
2015
Q1 | $259M | Buy |
1,080,438
+313,413
| +41% | +$75M | 0.1% | 250 |
|
|
2014
Q4 | $163M | Buy |
767,025
+470,251
| +158% | +$99.9M | 0.06% | 354 |
|
|
2014
Q3 | $76.9M | Sell |
296,774
-666,534
| -69% | -$173M | 0.03% | 592 |
|
|
2014
Q2 | $227M | Sell |
963,308
-48,210
| -5% | -$11.4M | 0.09% | 277 |
|
|
2014
Q1 | $150M | Sell |
1,011,518
-219,223
| -18% | -$32.6M | 0.06% | 369 |
|
|
2013
Q4 | $174M | Sell |
1,230,741
-297,907
| -19% | -$42.1M | 0.07% | 333 |
|
|
2013
Q3 | $183M | Sell |
1,528,648
-35,946
| -2% | -$4.31M | 0.08% | 290 |
|
|
2013
Q2 | $149M | Buy |
+1,564,594
| New | +$149M | 0.07% | 330 |
|