Morgan Stanley’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 |
-184,000
| Closed | -$32M | – | 6956 |
|
|
2018
Q4 | $32M | Sell |
184,000
-52,587
| -22% | -$9.15M | 0.01% | 1084 |
|
|
2018
Q3 | $42.9M | Sell |
236,587
-189,625
| -44% | -$34.4M | 0.01% | 1057 |
|
|
2018
Q2 | $71.9M | Buy |
426,212
+87,126
| +26% | +$14.7M | 0.02% | 732 |
|
|
2018
Q1 | $50.7M | Sell |
339,086
-160,395
| -32% | -$24M | 0.01% | 906 |
|
|
2017
Q4 | $77.5M | Buy |
499,481
+74,999
| +18% | +$11.6M | 0.02% | 693 |
|
|
2017
Q3 | $65M | Buy |
424,482
+123,169
| +41% | +$18.9M | 0.02% | 764 |
|
|
2017
Q2 | $49.8M | Sell |
301,313
-158,049
| -34% | -$26.1M | 0.02% | 910 |
|
|
2017
Q1 | $80M | Buy |
459,362
+56,049
| +14% | +$9.77M | 0.02% | 667 |
|
|
2016
Q4 | $68.7M | Sell |
403,313
-665,231
| -62% | -$113M | 0.02% | 701 |
|
|
2016
Q3 | $207M | Sell |
1,068,544
-120,580
| -10% | -$23.4M | 0.07% | 303 |
|
|
2016
Q2 | $219M | Sell |
1,189,124
-1,792,364
| -60% | -$330M | 0.08% | 279 |
|
|
2016
Q1 | $513M | Buy |
2,981,488
+1,861,431
| +166% | +$320M | 0.2% | 119 |
|
|
2015
Q4 | $230M | Buy |
1,120,057
+166,169
| +17% | +$34.1M | 0.08% | 264 |
|
|
2015
Q3 | $196M | Buy |
953,888
+88,740
| +10% | +$18.2M | 0.07% | 289 |
|
|
2015
Q2 | $209M | Sell |
865,148
-147,998
| -15% | -$35.7M | 0.07% | 297 |
|
|
2015
Q1 | $242M | Buy |
1,013,146
+220,118
| +28% | +$52.7M | 0.09% | 264 |
|
|
2014
Q4 | $169M | Sell |
793,028
-126,977
| -14% | -$27M | 0.06% | 339 |
|
|
2014
Q3 | $238M | Buy |
920,005
+179,510
| +24% | +$46.5M | 0.09% | 240 |
|
|
2014
Q2 | $174M | Sell |
740,495
-2,300
| -0.3% | -$542K | 0.07% | 313 |
|
|
2014
Q1 | $110M | Buy |
742,795
+77,218
| +12% | +$11.5M | 0.05% | 443 |
|
|
2013
Q4 | $94M | Buy |
665,577
+225,288
| +51% | +$31.8M | 0.04% | 479 |
|
|
2013
Q3 | $52.8M | Buy |
440,289
+254,930
| +138% | +$30.6M | 0.03% | 651 |
|
|
2013
Q2 | $17.6M | Buy |
+185,359
| New | +$17.6M | 0.01% | 1257 |
|