JPMorgan Chase & Co’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 |
-382,733
| Closed | -$66.6M | – | 5165 |
|
|
2018
Q4 | $66.6M | Sell |
382,733
-111,336
| -23% | -$19.4M | 0.02% | 713 |
|
|
2018
Q3 | $89.6M | Buy |
494,069
+153,204
| +45% | +$27.8M | 0.02% | 692 |
|
|
2018
Q2 | $57.5M | Buy |
340,865
+171,361
| +101% | +$28.9M | 0.01% | 817 |
|
|
2018
Q1 | $25.3M | Sell |
169,504
-12,722
| -7% | -$1.9M | 0.01% | 1228 |
|
|
2017
Q4 | $28.3M | Sell |
182,226
-139,907
| -43% | -$21.7M | 0.01% | 1174 |
|
|
2017
Q3 | $48.8M | Sell |
322,133
-220,620
| -41% | -$33.4M | 0.01% | 867 |
|
|
2017
Q2 | $89.7M | Buy |
542,753
+291,776
| +116% | +$48.2M | 0.02% | 618 |
|
|
2017
Q1 | $43.7M | Sell |
250,977
-24,002
| -9% | -$4.18M | 0.01% | 893 |
|
|
2016
Q4 | $46.9M | Sell |
274,979
-36,252
| -12% | -$6.18M | 0.01% | 843 |
|
|
2016
Q3 | $60.3M | Sell |
311,231
-554,176
| -64% | -$107M | 0.01% | 691 |
|
|
2016
Q2 | $159M | Buy |
865,407
+465,401
| +116% | +$85.7M | 0.04% | 399 |
|
|
2016
Q1 | $68.8M | Buy |
400,006
+173,246
| +76% | +$29.8M | 0.02% | 615 |
|
|
2015
Q4 | $46.5M | Sell |
226,760
-414,925
| -65% | -$85.1M | 0.01% | 761 |
|
|
2015
Q3 | $132M | Buy |
641,685
+339,860
| +113% | +$69.7M | 0.04% | 449 |
|
|
2015
Q2 | $72.9M | Sell |
301,825
-341,376
| -53% | -$82.4M | 0.02% | 680 |
|
|
2015
Q1 | $154M | Sell |
643,201
-524,790
| -45% | -$126M | 0.04% | 470 |
|
|
2014
Q4 | $248M | Buy |
1,167,991
+116,761
| +11% | +$24.8M | 0.06% | 343 |
|
|
2014
Q3 | $272M | Buy |
1,051,230
+1,042,793
| +12,360% | +$270M | 0.06% | 318 |
|
|
2014
Q2 | $1.99M | Sell |
8,437
-1,123
| -12% | -$264K | ﹤0.01% | 2469 |
|
|
2014
Q1 | $1.42M | Buy |
9,560
+3,113
| +48% | +$463K | ﹤0.01% | 2649 |
|
|
2013
Q4 | $911K | Buy |
+6,447
| New | +$911K | ﹤0.01% | 2945 |
|