KeyBank National Association’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
-2,133
Closed -$371K 985
2018
Q4
$371K Sell
2,133
-29
-1% -$5.07K ﹤0.01% 733
2018
Q3
$392K Sell
2,162
-96
-4% -$16.6K ﹤0.01% 834
2018
Q2
$381K Sell
2,258
-11,212
-83% -$1.81M ﹤0.01% 814
2018
Q1
$2.01M Sell
13,470
-829
-6% -$114K 0.01% 343
2017
Q4
$2.22M Sell
14,299
-933
-6% -$138K 0.01% 339
2017
Q3
$2.33M Buy
15,232
+2,556
+20% +$401K 0.01% 326
2017
Q2
$2.1M Buy
12,676
+1,275
+11% +$223K 0.01% 344
2017
Q1
$1.99M Sell
11,401
-553
-5% -$96.6K 0.01% 372
2016
Q4
$2.04M Buy
11,954
+6,028
+102% +$1.07M 0.01% 362
2016
Q3
$1.15M Buy
5,926
+246
+4% +$48K 0.01% 536
2016
Q2
$1.05M Buy
+5,680
New +$1.03M 0.01% 535
2015
Q4
Sell
-4,264
Closed -$875K 1206
2015
Q3
$875K Buy
4,264
+476
+13% +$113K 0.01% 624
2015
Q2
$915K Buy
3,788
+444
+13% +$110K 0.01% 639
2015
Q1
$800K Buy
3,344
+267
+9% +$61.4K 0.01% 708
2014
Q4
$654K Buy
3,077
+2,248
+271% +$477K ﹤0.01% 765
2014
Q3
$215K Sell
829
-2,587
-76% -$642K ﹤0.01% 1148
2014
Q2
$804K Buy
3,416
+147
+4% +$25.6K 0.01% 746
2014
Q1
$486K Buy
+3,269
New +$504K ﹤0.01% 912

Other funds holding SHPG

KeyBank National Association's SHPG Position: Q1 2019 in Review

KeyBank National Association sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 2,133 shares — an estimated $371K sold.

KeyBank National Association first reported a position in SHPG in Q1 2014 and held it in 18 quarters. The position peaked at $2.33M in Q3 2017. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • KeyBank National Association reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • KeyBank National Association sold 2,133 Shire pic shares in Q1 2019, an estimated $371K.
  • KeyBank National Association first reported a position in Shire pic in Q1 2014 and held it in 18 quarters.
  • KeyBank National Association's Shire pic position peaked at $2.33M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on KeyBank National Association's 13F filing for Q1 2019, filed 8 May 2019.