Johnson Investment Counsel’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 |
-3,001
| Closed | -$522K | – | 628 |
|
|
2018
Q4 | $522K | Sell |
3,001
-207
| -6% | -$36.2K | 0.01% | 396 |
|
|
2018
Q3 | $581K | Sell |
3,208
-80
| -2% | -$13.8K | 0.01% | 410 |
|
|
2018
Q2 | $555K | Sell |
3,288
-60
| -2% | -$9.68K | 0.01% | 415 |
|
|
2018
Q1 | $500K | Buy |
3,348
+460
| +16% | +$63.3K | 0.01% | 421 |
|
|
2017
Q4 | $447K | Sell |
2,888
-1,413
| -33% | -$209K | 0.01% | 447 |
|
|
2017
Q3 | $658K | Buy |
4,301
+271
| +7% | +$42.5K | 0.02% | 348 |
|
|
2017
Q2 | $666K | Buy |
4,030
+1,815
| +82% | +$317K | 0.02% | 336 |
|
|
2017
Q1 | $385K | Sell |
2,215
-3
| -0.1% | -$524 | 0.01% | 450 |
|
|
2016
Q4 | $377K | Sell |
2,218
-1,255
| -36% | -$222K | 0.01% | 435 |
|
|
2016
Q3 | $673K | Buy |
3,473
+17
| +0.5% | +$3.32K | 0.02% | 288 |
|
|
2016
Q2 | $636K | Buy |
3,456
+1,787
| +107% | +$323K | 0.02% | 292 |
|
|
2016
Q1 | $286K | Buy |
1,669
+22
| +1% | +$3.68K | 0.01% | 452 |
|
|
2015
Q4 | $337K | Buy |
1,647
+579
| +54% | +$120K | 0.01% | 415 |
|
|
2015
Q3 | $219K | Hold |
1,068
| – | – | 0.01% | 499 |
|
|
2015
Q2 | $257K | Hold |
1,068
| – | – | 0.01% | 472 |
|
|
2015
Q1 | $255K | Buy |
+1,068
| New | +$245K | 0.01% | 479 |
|
|
2014
Q3 | – | Sell |
-3,704
| Closed | -$872K | – | 579 |
|
|
2014
Q2 | $872K | Buy |
3,704
+603
| +19% | +$105K | 0.03% | 208 |
|
|
2014
Q1 | $460K | Buy |
3,101
+500
| +19% | +$77.1K | 0.02% | 294 |
|
|
2013
Q4 | $367K | Buy |
+2,601
| New | +$342K | 0.01% | 343 |
|
Other funds holding SHPG
Johnson Investment Counsel's SHPG Position: Q1 2019 in Review
Johnson Investment Counsel sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 3,001 shares — an estimated $522K sold.
Johnson Investment Counsel first reported a position in SHPG in Q4 2013 and held it in 19 quarters. The position peaked at $872K in Q2 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.
- Johnson Investment Counsel reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
- Johnson Investment Counsel sold 3,001 Shire pic shares in Q1 2019, an estimated $522K.
- Johnson Investment Counsel first reported a position in Shire pic in Q4 2013 and held it in 19 quarters.
- Johnson Investment Counsel's Shire pic position peaked at $872K in Q2 2014.
- 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.
Based on Johnson Investment Counsel's 13F filing for Q1 2019, filed 13 May 2019.