LPL Financial’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 |
-6,233
| Closed | -$1.08M | – | 3291 |
|
|
2018
Q4 | $1.08M | Buy |
6,233
+402
| +7% | +$70.3K | ﹤0.01% | 1470 |
|
|
2018
Q3 | $1.06M | Sell |
5,831
-1,001
| -15% | -$173K | ﹤0.01% | 1638 |
|
|
2018
Q2 | $1.15M | Buy |
6,832
+856
| +14% | +$138K | ﹤0.01% | 1523 |
|
|
2018
Q1 | $892K | Sell |
5,976
-656
| -10% | -$90.3K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $1.03M | Sell |
6,632
-833
| -11% | -$123K | ﹤0.01% | 1513 |
|
|
2017
Q3 | $1.14M | Buy |
7,465
+1,093
| +17% | +$171K | ﹤0.01% | 1344 |
|
|
2017
Q2 | $1.05M | Sell |
6,372
-3,552
| -36% | -$621K | ﹤0.01% | 1344 |
|
|
2017
Q1 | $1.73M | Buy |
9,924
+128
| +1% | +$22.4K | 0.01% | 921 |
|
|
2016
Q4 | $1.72M | Buy |
9,796
+8,136
| +490% | +$1.44M | 0.01% | 880 |
|
|
2016
Q3 | $323K | Sell |
1,660
-7,075
| -81% | -$1.38M | ﹤0.01% | 2062 |
|
|
2016
Q2 | $1.64M | Buy |
8,735
+7,164
| +456% | +$1.29M | 0.01% | 864 |
|
|
2016
Q1 | $272K | Sell |
1,571
-2,551
| -62% | -$427K | ﹤0.01% | 2590 |
|
|
2015
Q4 | $825K | Sell |
4,122
-2,517
| -38% | -$523K | ﹤0.01% | 1829 |
|
|
2015
Q3 | $1.38M | Sell |
6,639
-1,905
| -22% | -$453K | 0.01% | 1040 |
|
|
2015
Q2 | $2.09M | Buy |
8,544
+2,083
| +32% | +$517K | 0.01% | 884 |
|
|
2015
Q1 | $1.5M | Buy |
6,461
+751
| +13% | +$173K | 0.01% | 1084 |
|
|
2014
Q4 | $1.21M | Buy |
+5,710
| New | +$1.21M | 0.01% | 1171 |
|
|
2014
Q3 | – | Sell |
-8,281
| Closed | -$1.95M | – | 2862 |
|
|
2014
Q2 | $1.95M | Buy |
8,281
+270
| +3% | +$47K | 0.01% | 898 |
|
|
2014
Q1 | $1.19M | Buy |
8,011
+2,200
| +38% | +$339K | 0.01% | 1151 |
|
|
2013
Q4 | $821K | Buy |
+5,811
| New | +$764K | 0.01% | 1374 |
|
Other funds holding SHPG
LPL Financial's SHPG Position: Q1 2019 in Review
LPL Financial sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 6,233 shares — an estimated $1.08M sold.
LPL Financial first reported a position in SHPG in Q4 2013 and held it in 20 quarters. The position peaked at $2.09M in Q2 2015. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.
- LPL Financial reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
- LPL Financial sold 6,233 Shire pic shares in Q1 2019, an estimated $1.08M.
- LPL Financial first reported a position in Shire pic in Q4 2013 and held it in 20 quarters.
- LPL Financial's Shire pic position peaked at $2.09M in Q2 2015.
- 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.
Based on LPL Financial's 13F filing for Q1 2019, filed 8 May 2019.