JP Morgan Chase’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 |
-75,700
| Closed | -$13.2M | – | 6298 |
|
|
2018
Q4 | $13.2M | Sell |
75,700
-84,400
| -53% | -$14.8M | ﹤0.01% | 1795 |
|
|
2018
Q3 | $29M | Sell |
160,100
-6,600
| -4% | -$1.14M | 0.01% | 1366 |
|
|
2018
Q2 | $28.1M | Buy |
166,700
+148,600
| +821% | +$24M | 0.01% | 1343 |
|
|
2018
Q1 | $2.7M | Sell |
18,100
-48,900
| -73% | -$6.73M | ﹤0.01% | 3057 |
|
|
2017
Q4 | $10.4M | Buy |
67,000
+40,000
| +148% | +$5.93M | ﹤0.01% | 2092 |
|
|
2017
Q3 | $4.09M | Hold |
27,000
| – | – | ﹤0.01% | 2699 |
|
|
2017
Q2 | $4.46M | Hold |
27,000
| – | – | ﹤0.01% | 2544 |
|
|
2017
Q1 | $4.7M | Buy |
+27,000
| New | +$4.72M | ﹤0.01% | 2478 |
|
|
2016
Q4 | – | Sell |
-91,800
| Closed | -$17.8M | – | 5333 |
|
|
2016
Q3 | $17.8M | Sell |
91,800
-44,200
| -33% | -$8.62M | ﹤0.01% | 1439 |
|
|
2016
Q2 | $25M | Buy |
136,000
+96,000
| +240% | +$17.3M | 0.01% | 1238 |
|
|
2016
Q1 | $6.88M | Buy |
+40,000
| New | +$6.7M | ﹤0.01% | 2007 |
|
|
2015
Q4 | – | Sell |
-500,000
| Closed | -$103M | – | 4990 |
|
|
2015
Q3 | $103M | Buy |
+500,000
| New | +$119M | 0.03% | 533 |
|
|
2015
Q2 | – | Sell |
-90,000
| Closed | -$21.5M | – | 4384 |
|
|
2015
Q1 | $21.5M | Buy |
90,000
+60,000
| +200% | +$13.8M | ﹤0.01% | 1389 |
|
|
2014
Q4 | $6.38M | Buy |
+30,000
| New | +$6.36M | ﹤0.01% | 2250 |
|
Other funds holding SHPG
JP Morgan Chase's SHPG Position: Q1 2019 in Review
JP Morgan Chase sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 382,733 shares — an estimated $66.6M sold.
JP Morgan Chase first reported a position in SHPG in Q4 2013 and held it in 21 quarters. The position peaked at $272M in Q3 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.
- JP Morgan Chase reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
- JP Morgan Chase sold 382,733 Shire pic shares in Q1 2019, an estimated $66.6M.
- JP Morgan Chase first reported a position in Shire pic in Q4 2013 and held it in 21 quarters.
- JP Morgan Chase's Shire pic position peaked at $272M in Q3 2014.
- 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.
Based on JP Morgan Chase's 13F filing for Q1 2019, filed 7 May 2019.