Managed Account Advisors’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $55.1M | Buy |
228,284
+8,125
| +4% | +$1.96M | 0.05% | 385 |
|
|
2015
Q1 | $52.7M | Buy |
220,159
+690
| +0.3% | +$165K | 0.05% | 395 |
|
|
2014
Q4 | $46.6M | Buy |
219,469
+106,472
| +94% | +$22.6M | 0.05% | 417 |
|
|
2014
Q3 | $29.3M | Sell |
112,997
-224,112
| -66% | -$58.1M | 0.03% | 529 |
|
|
2014
Q2 | $79.4M | Sell |
337,109
-21,641
| -6% | -$5.1M | 0.1% | 253 |
|
|
2014
Q1 | $53.3M | Sell |
358,750
-22,734
| -6% | -$3.38M | 0.07% | 329 |
|
|
2013
Q4 | $53.9M | Buy |
381,484
+77,337
| +25% | +$10.9M | 0.07% | 309 |
|
|
2013
Q3 | $36.5M | Sell |
304,147
-11,082
| -4% | -$1.33M | 0.05% | 385 |
|
|
2013
Q2 | $30M | Buy |
+315,229
| New | +$30M | 0.05% | 429 |
|