Marshall Wace North America’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,417
| Closed | -$685K | – | 1891 |
|
|
2017
Q4 | $685K | Sell |
4,417
-72,922
| -94% | -$11.3M | ﹤0.01% | 1077 |
|
|
2017
Q3 | $11.8M | Buy |
77,339
+71,855
| +1,310% | +$11M | 0.07% | 323 |
|
|
2017
Q2 | $905K | Sell |
5,484
-14,716
| -73% | -$2.43M | 0.01% | 958 |
|
|
2017
Q1 | $3.52M | Buy |
+20,200
| New | +$3.52M | 0.03% | 470 |
|
|
2013
Q4 | $26.5M | Buy |
187,471
+144,457
| +336% | +$20.4M | 0.56% | 50 |
|
|
2013
Q3 | $5.16M | Sell |
43,014
-120,602
| -74% | -$14.5M | 0.16% | 162 |
|
|
2013
Q2 | $15.6M | Buy |
+163,616
| New | +$15.6M | 1.23% | 4 |
|