Jefferies Group’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 |
-51,155
| Closed | -$8.9M | – | 1892 |
|
|
2018
Q4 | $8.9M | Buy |
+51,155
| New | +$8.9M | 0.07% | 68 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$373K | – | 2006 |
|
|
2018
Q1 | $373K | Sell |
2,500
-4,617
| -65% | -$689K | ﹤0.01% | 1046 |
|
|
2017
Q4 | $1.1M | Sell |
7,117
-11,149
| -61% | -$1.73M | 0.01% | 735 |
|
|
2017
Q3 | $2.8M | Buy |
18,266
+13,103
| +254% | +$2.01M | 0.02% | 355 |
|
|
2017
Q2 | $853K | Sell |
5,163
-310
| -6% | -$51.2K | 0.01% | 790 |
|
|
2017
Q1 | $954K | Buy |
5,473
+4,473
| +447% | +$780K | 0.01% | 695 |
|
|
2016
Q4 | $170K | Sell |
1,000
-8,456
| -89% | -$1.44M | ﹤0.01% | 1125 |
|
|
2016
Q3 | $1.83M | Buy |
9,456
+3,475
| +58% | +$674K | 0.01% | 379 |
|
|
2016
Q2 | $1.1M | Sell |
5,981
-151,369
| -96% | -$27.9M | 0.01% | 457 |
|
|
2016
Q1 | $27M | Buy |
157,350
+154,137
| +4,797% | +$26.5M | 0.16% | 13 |
|
|
2015
Q4 | $659K | Buy |
+3,213
| New | +$659K | ﹤0.01% | 617 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2615 |
|
|
2015
Q2 | – | Sell |
-3,390
| Closed | -$811K | – | 2649 |
|
|
2015
Q1 | $811K | Buy |
+3,390
| New | +$811K | ﹤0.01% | 593 |
|
|
2014
Q4 | – | Sell |
-35,699
| Closed | -$9.25M | – | 1800 |
|
|
2014
Q3 | $9.25M | Buy |
35,699
+32,657
| +1,074% | +$8.46M | 0.06% | 65 |
|
|
2014
Q2 | $716K | Sell |
3,042
-719
| -19% | -$169K | 0.01% | 562 |
|
|
2014
Q1 | $559K | Buy |
+3,761
| New | +$559K | 0.01% | 631 |
|
|
2013
Q4 | – | Sell |
-1,333
| Closed | -$160K | – | 1666 |
|
|
2013
Q3 | $160K | Buy |
+1,333
| New | +$160K | ﹤0.01% | 1014 |
|