Legal & General Group’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 |
-11,751
| Closed | -$2.05M | – | 3405 |
|
|
2018
Q4 | $2.05M | Buy |
11,751
+610
| +5% | +$106K | ﹤0.01% | 1579 |
|
|
2018
Q3 | $2.02M | Sell |
11,141
-369
| -3% | -$66.9K | ﹤0.01% | 1697 |
|
|
2018
Q2 | $1.94M | Buy |
11,510
+317
| +3% | +$53.5K | ﹤0.01% | 1681 |
|
|
2018
Q1 | $1.67M | Sell |
11,193
-307
| -3% | -$45.9K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $1.78M | Sell |
11,500
-1,707
| -13% | -$265K | ﹤0.01% | 1668 |
|
|
2017
Q3 | $2.02M | Hold |
13,207
| – | – | ﹤0.01% | 1587 |
|
|
2017
Q2 | $2.18M | Sell |
13,207
-203
| -2% | -$33.6K | ﹤0.01% | 1481 |
|
|
2017
Q1 | $2.34M | Hold |
13,410
| – | – | ﹤0.01% | 1378 |
|
|
2016
Q4 | $2.29M | Hold |
13,410
| – | – | ﹤0.01% | 1298 |
|
|
2016
Q3 | $2.6M | Sell |
13,410
-60,311
| -82% | -$11.7M | ﹤0.01% | 929 |
|
|
2016
Q2 | $13.6M | Buy |
73,721
+66,919
| +984% | +$12.3M | 0.01% | 629 |
|
|
2016
Q1 | $1.17M | Buy |
+6,802
| New | +$1.17M | ﹤0.01% | 1085 |
|
|
2014
Q2 | – | Sell |
-834
| Closed | -$124K | – | 1339 |
|
|
2014
Q1 | $124K | Hold |
834
| – | – | ﹤0.01% | 1256 |
|
|
2013
Q4 | $118K | Hold |
834
| – | – | ﹤0.01% | 1271 |
|
|
2013
Q3 | $100K | Hold |
834
| – | – | ﹤0.01% | 1267 |
|
|
2013
Q2 | $79K | Buy |
+834
| New | +$79K | ﹤0.01% | 1256 |
|