SHPG
Manulife (Manufacturers Life Insurance)’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,673
| Closed | -$4.67M | – | 4357 |
|
|
2018
Q2 | $4.67M | Sell |
27,673
-1,820,137
| -99% | -$307M | 0.01% | 1282 |
|
|
2018
Q1 | $276M | Sell |
1,847,810
-661
| -0% | -$98.7K | 0.31% | 73 |
|
|
2017
Q4 | $287M | Buy |
1,848,471
+2,208
| +0.1% | +$343K | 0.31% | 74 |
|
|
2017
Q3 | $283M | Buy |
1,846,263
+1,349,960
| +272% | +$207M | 0.34% | 70 |
|
|
2017
Q2 | $82M | Buy |
496,303
+220
| +0% | +$36.4K | 0.1% | 208 |
|
|
2017
Q1 | $86.4M | Buy |
496,083
+16,640
| +3% | +$2.9M | 0.11% | 192 |
|
|
2016
Q4 | $81.7M | Buy |
479,443
+19,449
| +4% | +$3.31M | 0.12% | 182 |
|
|
2016
Q3 | $89.2M | Buy |
459,994
+74,261
| +19% | +$14.4M | 0.13% | 166 |
|
|
2016
Q2 | $71M | Buy |
385,733
+53,658
| +16% | +$9.88M | 0.11% | 183 |
|
|
2016
Q1 | $56M | Buy |
332,075
+330,968
| +29,898% | +$55.8M | 0.05% | 231 |
|
|
2015
Q4 | $227 | Buy |
1,107
+107
| +11% | +$22 | ﹤0.01% | 2562 |
|
|
2015
Q3 | $205 | Hold |
1,000
| – | – | ﹤0.01% | 2639 |
|
|
2015
Q2 | $241 | Hold |
1,000
| – | – | ﹤0.01% | 2709 |
|
|
2015
Q1 | $239 | Buy |
1,000
+100
| +11% | +$24 | ﹤0.01% | 2601 |
|
|
2014
Q4 | $191 | Hold |
900
| – | – | ﹤0.01% | 2682 |
|
|
2014
Q3 | $233 | Sell |
900
-44,405
| -98% | -$11.5K | ﹤0.01% | 2535 |
|
|
2014
Q2 | $10.7M | Buy |
45,305
+3,105
| +7% | +$731K | 0.02% | 613 |
|
|
2014
Q1 | $6.27K | Sell |
42,200
-7,778
| -16% | -$1.16K | 0.01% | 908 |
|
|
2013
Q4 | $7.06K | Sell |
49,978
-10,306
| -17% | -$1.46K | 0.01% | 822 |
|
|
2013
Q3 | $7.23K | Buy |
60,284
+6,433
| +12% | +$771 | 0.01% | 773 |
|
|
2013
Q2 | $5.12M | Buy |
+53,851
| New | +$5.12M | 0.01% | 863 |
|