Lazard Asset Management’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 |
-941
| Closed | -$163K | – | 1243 |
|
|
2018
Q4 | $163K | Sell |
941
-848,041
| -100% | -$148M | ﹤0.01% | 878 |
|
|
2018
Q3 | $154M | Sell |
848,982
-143,464
| -14% | -$24.8M | 0.25% | 94 |
|
|
2018
Q2 | $168M | Sell |
992,446
-59,207
| -6% | -$9.55M | 0.29% | 83 |
|
|
2018
Q1 | $157M | Buy |
1,051,653
+37,832
| +4% | +$5.21M | 0.27% | 82 |
|
|
2017
Q4 | $157M | Sell |
1,013,821
-113,280
| -10% | -$16.8M | 0.27% | 82 |
|
|
2017
Q3 | $173M | Buy |
1,127,101
+13,437
| +1% | +$2.11M | 0.31% | 72 |
|
|
2017
Q2 | $184M | Buy |
1,113,664
+13,133
| +1% | +$2.3M | 0.35% | 69 |
|
|
2017
Q1 | $192M | Buy |
1,100,531
+88,580
| +9% | +$15.5M | 0.36% | 65 |
|
|
2016
Q4 | $172M | Sell |
1,011,951
-83,501
| -8% | -$14.8M | 0.35% | 65 |
|
|
2016
Q3 | $212M | Buy |
1,095,452
+51,846
| +5% | +$10.1M | 0.42% | 63 |
|
|
2016
Q2 | $192M | Sell |
1,043,606
-79,453
| -7% | -$14.3M | 0.41% | 68 |
|
|
2016
Q1 | $193M | Buy |
1,123,059
+188,285
| +20% | +$31.5M | 0.42% | 65 |
|
|
2015
Q4 | $192M | Sell |
934,774
-2,174
| -0.2% | -$452K | 0.44% | 65 |
|
|
2015
Q3 | $192M | Sell |
936,948
-149,454
| -14% | -$35.5M | 0.46% | 62 |
|
|
2015
Q2 | $262M | Sell |
1,086,402
-58,121
| -5% | -$14.4M | 0.55% | 47 |
|
|
2015
Q1 | $274M | Sell |
1,144,523
-19,440
| -2% | -$4.47M | 0.59% | 46 |
|
|
2014
Q4 | $247M | Buy |
+1,163,963
| New | +$247M | 0.53% | 57 |
|