Mitsubishi UFJ Asset Management’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 |
-6,222
| Closed | -$985K | – | 858 |
|
|
2017
Q4 | $985K | Sell |
6,222
-3,000
| -33% | -$475K | 0.02% | 598 |
|
|
2017
Q3 | $1.41M | Sell |
9,222
-3,400
| -27% | -$521K | 0.03% | 486 |
|
|
2017
Q2 | $2.09M | Buy |
12,622
+1,772
| +16% | +$293K | 0.05% | 376 |
|
|
2017
Q1 | $1.89M | Sell |
10,850
-1,850
| -15% | -$322K | 0.04% | 424 |
|
|
2016
Q4 | $2.24M | Sell |
12,700
-1,700
| -12% | -$299K | 0.05% | 356 |
|
|
2016
Q3 | $2.79M | Sell |
14,400
-1,350
| -9% | -$262K | 0.07% | 295 |
|
|
2016
Q2 | $2.9M | Sell |
15,750
-6,600
| -30% | -$1.21M | 0.08% | 267 |
|
|
2016
Q1 | $3.84M | Sell |
22,350
-4,700
| -17% | -$808K | 0.1% | 187 |
|
|
2015
Q4 | $5.55M | Buy |
27,050
+6,200
| +30% | +$1.27M | 0.16% | 127 |
|
|
2015
Q3 | $4.28M | Buy |
20,850
+11,050
| +113% | +$2.27M | 0.14% | 148 |
|
|
2015
Q2 | $2.37M | Buy |
9,800
+2,600
| +36% | +$628K | 0.07% | 299 |
|
|
2015
Q1 | $1.72M | Buy |
+7,200
| New | +$1.72M | 0.05% | 399 |
|