Ledyard National Bank’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 |
-10
| Closed | -$2K | – | 701 |
|
|
2018
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 721 |
|
|
2018
Q3 | $2K | Sell |
10
-303
| -97% | -$52.4K | ﹤0.01% | 698 |
|
|
2018
Q2 | $53K | Sell |
313
-197
| -39% | -$31.8K | 0.01% | 426 |
|
|
2018
Q1 | $76K | Sell |
510
-30
| -6% | -$4.13K | 0.01% | 391 |
|
|
2017
Q4 | $84K | Sell |
540
-923
| -63% | -$137K | 0.01% | 387 |
|
|
2017
Q3 | $224K | Buy |
1,463
+170
| +13% | +$26.6K | 0.03% | 278 |
|
|
2017
Q2 | $214K | Buy |
1,293
+473
| +58% | +$82.7K | 0.03% | 261 |
|
|
2017
Q1 | $143K | Sell |
820
-940
| -53% | -$164K | 0.02% | 297 |
|
|
2016
Q4 | $300K | Sell |
1,760
-895
| -34% | -$159K | 0.05% | 165 |
|
|
2016
Q3 | $515K | Sell |
2,655
-400
| -13% | -$78K | 0.09% | 134 |
|
|
2016
Q2 | $562K | Sell |
3,055
-3,018
| -50% | -$545K | 0.1% | 126 |
|
|
2016
Q1 | $1.04M | Sell |
6,073
-16,786
| -73% | -$2.81M | 0.19% | 107 |
|
|
2015
Q4 | $4.69M | Buy |
22,859
+656
| +3% | +$136K | 0.84% | 43 |
|
|
2015
Q3 | $4.56M | Sell |
22,203
-461
| -2% | -$110K | 0.88% | 40 |
|
|
2015
Q2 | $5.47M | Buy |
22,664
+134
| +0.6% | +$33.2K | 0.96% | 37 |
|
|
2015
Q1 | $5.39M | Buy |
22,530
+183
| +0.8% | +$42.1K | 0.97% | 38 |
|
|
2014
Q4 | $4.75M | Buy |
+22,347
| New | +$4.74M | 0.87% | 42 |
|
Other funds holding SHPG
Ledyard National Bank's SHPG Position: Q1 2019 in Review
Ledyard National Bank sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 10 shares — an estimated $2K sold.
Ledyard National Bank first reported a position in SHPG in Q4 2014 and held it in 17 quarters. The position peaked at $5.47M in Q2 2015. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.
- Ledyard National Bank reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
- Ledyard National Bank sold 10 Shire pic shares in Q1 2019, an estimated $2K.
- Ledyard National Bank first reported a position in Shire pic in Q4 2014 and held it in 17 quarters.
- Ledyard National Bank's Shire pic position peaked at $5.47M in Q2 2015.
- 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.
Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.