LS Investment Advisors’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 |
-59
| Closed | -$10K | – | 1739 |
|
|
2018
Q4 | $10K | Sell |
59
-90
| -60% | -$15.7K | ﹤0.01% | 1625 |
|
|
2018
Q3 | $27K | Hold |
149
| – | – | ﹤0.01% | 1509 |
|
|
2018
Q2 | $25K | Hold |
149
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q1 | $22K | Hold |
149
| – | – | ﹤0.01% | 1544 |
|
|
2017
Q4 | $23K | Hold |
149
| – | – | ﹤0.01% | 1533 |
|
|
2017
Q3 | $23K | Hold |
149
| – | – | ﹤0.01% | 1564 |
|
|
2017
Q2 | $25K | Hold |
149
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q1 | $26K | Hold |
149
| – | – | ﹤0.01% | 1515 |
|
|
2016
Q4 | $25K | Hold |
149
| – | – | ﹤0.01% | 1503 |
|
|
2016
Q3 | $29K | Hold |
149
| – | – | ﹤0.01% | 1418 |
|
|
2016
Q2 | $27K | Buy |
149
+59
| +66% | +$10.7K | ﹤0.01% | 1425 |
|
|
2016
Q1 | $15K | Hold |
90
| – | – | ﹤0.01% | 1560 |
|
|
2015
Q4 | $18K | Hold |
90
| – | – | ﹤0.01% | 1531 |
|
|
2015
Q3 | $18K | Hold |
90
| – | – | ﹤0.01% | 1519 |
|
|
2015
Q2 | $22K | Hold |
90
| – | – | ﹤0.01% | 1498 |
|
|
2015
Q1 | $22K | Hold |
90
| – | – | ﹤0.01% | 753 |
|
|
2014
Q4 | $19K | Hold |
90
| – | – | ﹤0.01% | 771 |
|
|
2014
Q3 | $23K | Hold |
90
| – | – | ﹤0.01% | 755 |
|
|
2014
Q2 | $21K | Hold |
90
| – | – | ﹤0.01% | 752 |
|
|
2014
Q1 | $13K | Hold |
90
| – | – | ﹤0.01% | 788 |
|
|
2013
Q4 | $13K | Hold |
90
| – | – | ﹤0.01% | 838 |
|
|
2013
Q3 | $11K | Hold |
90
| – | – | ﹤0.01% | 682 |
|
|
2013
Q2 | $9K | Buy |
+90
| New | +$8.44K | ﹤0.01% | 726 |
|
Other funds holding SHPG
LS Investment Advisors's SHPG Position: Q1 2019 in Review
LS Investment Advisors sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 59 shares — an estimated $10K sold.
LS Investment Advisors first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $29K in Q3 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.
- LS Investment Advisors reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
- LS Investment Advisors sold 59 Shire pic shares in Q1 2019, an estimated $10K.
- LS Investment Advisors first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
- LS Investment Advisors's Shire pic position peaked at $29K in Q3 2016.
- 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.
Based on LS Investment Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.