Macquarie Group’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 |
-30
| Closed | -$5K | – | 2342 |
|
|
2018
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 2123 |
|
|
2018
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 2079 |
|
|
2018
Q2 | $5K | Sell |
30
-5
| -14% | -$806 | ﹤0.01% | 2150 |
|
|
2018
Q1 | $5K | Buy |
35
+7
| +25% | +$964 | ﹤0.01% | 2136 |
|
|
2017
Q4 | $4K | Buy |
28
+9
| +47% | +$1.33K | ﹤0.01% | 2352 |
|
|
2017
Q3 | $3K | Sell |
19
-15
| -44% | -$2.35K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $6K | Buy |
34
+11
| +48% | +$1.92K | ﹤0.01% | 1512 |
|
|
2017
Q1 | $4K | Sell |
23
-1,394
| -98% | -$244K | ﹤0.01% | 1532 |
|
|
2016
Q4 | $241K | Buy |
1,417
+31
| +2% | +$5.5K | ﹤0.01% | 1411 |
|
|
2016
Q3 | $269K | Sell |
1,386
-59,026
| -98% | -$11.5M | ﹤0.01% | 1384 |
|
|
2016
Q2 | $11.1M | Buy |
+60,412
| New | +$10.9M | 0.01% | 682 |
|
|
2016
Q1 | – | Sell |
-29,490
| Closed | -$6.04M | – | 1669 |
|
|
2015
Q4 | $6.04M | Buy |
29,490
+8,290
| +39% | +$1.72M | 0.01% | 661 |
|
|
2015
Q3 | $4.35M | Buy |
21,200
+2,900
| +16% | +$690K | 0.01% | 758 |
|
|
2015
Q2 | $4.42M | Sell |
18,300
-14,650
| -44% | -$3.63M | 0.01% | 783 |
|
|
2015
Q1 | $7.88M | Sell |
32,950
-16,850
| -34% | -$3.87M | 0.02% | 612 |
|
|
2014
Q4 | $10.6M | Buy |
+49,800
| New | +$10.6M | 0.02% | 508 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$3.53M | – | 1634 |
|
|
2013
Q4 | $3.53M | Sell |
25,000
-35,000
| -58% | -$4.6M | 0.01% | 733 |
|
|
2013
Q3 | $7.19M | Hold |
60,000
| – | – | 0.01% | 533 |
|
|
2013
Q2 | $5.71M | Buy |
+60,000
| New | +$5.62M | 0.01% | 557 |
|
Other funds holding SHPG
Macquarie Group's SHPG Position: Q1 2019 in Review
Macquarie Group sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 30 shares — an estimated $5K sold.
Macquarie Group first reported a position in SHPG in Q2 2013 and held it in 19 quarters. The position peaked at $11.1M in Q2 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.
- Macquarie Group reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
- Macquarie Group sold 30 Shire pic shares in Q1 2019, an estimated $5K.
- Macquarie Group first reported a position in Shire pic in Q2 2013 and held it in 19 quarters.
- Macquarie Group's Shire pic position peaked at $11.1M in Q2 2016.
- 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.
Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.