Mackenzie Financial’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,033
| Closed | -$912K | – | 1301 |
|
|
2018
Q3 | $912K | Sell |
5,033
-44
| -0.9% | -$7.97K | ﹤0.01% | 772 |
|
|
2018
Q2 | $857K | Buy |
5,077
+1,339
| +36% | +$226K | ﹤0.01% | 699 |
|
|
2018
Q1 | $558K | Buy |
3,738
+1,142
| +44% | +$170K | ﹤0.01% | 713 |
|
|
2017
Q4 | $403K | Sell |
2,596
-3,792
| -59% | -$589K | ﹤0.01% | 718 |
|
|
2017
Q3 | $978K | Buy |
6,388
+1,434
| +29% | +$220K | 0.01% | 448 |
|
|
2017
Q2 | $819K | Buy |
4,954
+1,529
| +45% | +$253K | ﹤0.01% | 466 |
|
|
2017
Q1 | $597K | Buy |
3,425
+641
| +23% | +$112K | ﹤0.01% | 508 |
|
|
2016
Q4 | $474K | Sell |
2,784
-12,029
| -81% | -$2.05M | ﹤0.01% | 514 |
|
|
2016
Q3 | $2.87M | Sell |
14,813
-94,086
| -86% | -$18.2M | 0.02% | 300 |
|
|
2016
Q2 | $20M | Sell |
108,899
-31,062
| -22% | -$5.72M | 0.11% | 188 |
|
|
2016
Q1 | $24.1M | Buy |
139,961
+23,867
| +21% | +$4.1M | 0.22% | 116 |
|
|
2015
Q4 | $23.8M | Buy |
116,094
+4,921
| +4% | +$1.01M | 0.15% | 149 |
|
|
2015
Q3 | $22.8M | Buy |
111,173
+39,793
| +56% | +$8.17M | 0.14% | 149 |
|
|
2015
Q2 | $17.2M | Sell |
71,380
-15,910
| -18% | -$3.84M | 0.09% | 199 |
|
|
2015
Q1 | $20.9M | Buy |
87,290
+7,780
| +10% | +$1.86M | 0.11% | 180 |
|
|
2014
Q4 | $16.9M | Sell |
79,510
-4,050
| -5% | -$861K | 0.09% | 189 |
|
|
2014
Q3 | $21.6M | Sell |
83,560
-44,235
| -35% | -$11.5M | 0.11% | 173 |
|
|
2014
Q2 | $30.1M | Sell |
127,795
-17,798
| -12% | -$4.19M | 0.14% | 142 |
|
|
2014
Q1 | $21.6M | Sell |
145,593
-12,488
| -8% | -$1.85M | 0.11% | 178 |
|
|
2013
Q4 | $22.3M | Buy |
158,081
+9,909
| +7% | +$1.4M | 0.11% | 177 |
|
|
2013
Q3 | $17.8M | Sell |
148,172
-66,960
| -31% | -$8.03M | 0.09% | 192 |
|
|
2013
Q2 | $20.5M | Buy |
+215,132
| New | +$20.5M | 0.1% | 192 |
|