Macquarie 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 |
-30
| Closed | -$5K | – | 2344 |
|
|
2018
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 2123 |
|
|
2018
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 2079 |
|
|
2018
Q2 | $5K | Sell |
30
-5
| -14% | -$833 | ﹤0.01% | 2150 |
|
|
2018
Q1 | $5K | Buy |
35
+7
| +25% | +$1K | ﹤0.01% | 2136 |
|
|
2017
Q4 | $4K | Buy |
28
+9
| +47% | +$1.29K | ﹤0.01% | 2352 |
|
|
2017
Q3 | $3K | Sell |
19
-15
| -44% | -$2.37K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $6K | Buy |
34
+11
| +48% | +$1.94K | ﹤0.01% | 1512 |
|
|
2017
Q1 | $4K | Sell |
23
-1,394
| -98% | -$242K | ﹤0.01% | 1531 |
|
|
2016
Q4 | $241K | Buy |
1,417
+31
| +2% | +$5.27K | ﹤0.01% | 1411 |
|
|
2016
Q3 | $269K | Sell |
1,386
-59,026
| -98% | -$11.5M | ﹤0.01% | 1383 |
|
|
2016
Q2 | $11.1M | Buy |
+60,412
| New | +$11.1M | 0.01% | 681 |
|
|
2016
Q1 | – | Sell |
-29,490
| Closed | -$6.05M | – | 1672 |
|
|
2015
Q4 | $6.05M | Buy |
29,490
+8,290
| +39% | +$1.7M | 0.01% | 661 |
|
|
2015
Q3 | $4.35M | Buy |
21,200
+2,900
| +16% | +$595K | 0.01% | 757 |
|
|
2015
Q2 | $4.42M | Sell |
18,300
-14,650
| -44% | -$3.54M | 0.01% | 782 |
|
|
2015
Q1 | $7.89M | Sell |
32,950
-16,850
| -34% | -$4.03M | 0.02% | 612 |
|
|
2014
Q4 | $10.6M | Buy |
+49,800
| New | +$10.6M | 0.02% | 508 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$3.53M | – | 1596 |
|
|
2013
Q4 | $3.53M | Sell |
25,000
-35,000
| -58% | -$4.94M | 0.01% | 730 |
|
|
2013
Q3 | $7.19M | Hold |
60,000
| – | – | 0.01% | 532 |
|
|
2013
Q2 | $5.71M | Buy |
+60,000
| New | +$5.71M | 0.01% | 557 |
|