Marshall Wace’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 |
-956,396
| Closed | -$166M | – | 2282 |
|
|
2018
Q4 | $166M | Buy |
956,396
+458,974
| +92% | +$79.9M | 1.7% | 4 |
|
|
2018
Q3 | $90.2M | Buy |
497,422
+141,420
| +40% | +$25.6M | 0.77% | 14 |
|
|
2018
Q2 | $60.1M | Buy |
356,002
+89,769
| +34% | +$15.2M | 0.9% | 19 |
|
|
2018
Q1 | $39.8M | Sell |
266,233
-126,205
| -32% | -$18.9M | 1.65% | 9 |
|
|
2017
Q4 | $60.9M | Sell |
392,438
-91,954
| -19% | -$14.3M | 2.56% | 6 |
|
|
2017
Q3 | $74.1M | Sell |
484,392
-54,312
| -10% | -$8.31M | 3.44% | 4 |
|
|
2017
Q2 | $88.9M | Buy |
538,704
+32,813
| +6% | +$5.41M | 3.92% | 2 |
|
|
2017
Q1 | $88M | Sell |
505,891
-529,663
| -51% | -$92.2M | 4.25% | 5 |
|
|
2016
Q4 | $176M | Buy |
1,035,554
+137,216
| +15% | +$23.4M | 1.16% | 5 |
|
|
2016
Q3 | $174M | Sell |
898,338
-157,535
| -15% | -$30.5M | 1.24% | 8 |
|
|
2016
Q2 | $194M | Buy |
1,055,873
+1,026,534
| +3,499% | +$189M | 1.63% | 5 |
|
|
2016
Q1 | $5.04M | Sell |
29,339
-8,859
| -23% | -$1.52M | 0.05% | 339 |
|
|
2015
Q4 | $7.83M | Buy |
+38,198
| New | +$7.83M | 0.07% | 279 |
|
|
2015
Q1 | – | Sell |
-9,195
| Closed | -$1.95M | – | 1075 |
|
|
2014
Q4 | $1.95M | Buy |
9,195
+7,178
| +356% | +$1.53M | 0.03% | 466 |
|
|
2014
Q3 | $523K | Sell |
2,017
-40,872
| -95% | -$10.6M | 0.01% | 633 |
|
|
2014
Q2 | $10.1M | Sell |
42,889
-120,889
| -74% | -$28.5M | 0.15% | 181 |
|
|
2014
Q1 | $24.3M | Buy |
+163,778
| New | +$24.3M | 0.44% | 56 |
|