MUFG Americas’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 |
-1,623
| Closed | -$282K | – | 966 |
|
|
2018
Q4 | $282K | Sell |
1,623
-1,464
| -47% | -$254K | 0.01% | 353 |
|
|
2018
Q3 | $560K | Sell |
3,087
-859
| -22% | -$156K | 0.02% | 309 |
|
|
2018
Q2 | $666K | Sell |
3,946
-81
| -2% | -$13.7K | 0.02% | 294 |
|
|
2018
Q1 | $602K | Sell |
4,027
-847
| -17% | -$127K | 0.02% | 310 |
|
|
2017
Q4 | $756K | Sell |
4,874
-2,375
| -33% | -$368K | 0.02% | 305 |
|
|
2017
Q3 | $1.11M | Sell |
7,249
-2,404
| -25% | -$368K | 0.04% | 260 |
|
|
2017
Q2 | $1.6M | Sell |
9,653
-2,152
| -18% | -$356K | 0.05% | 246 |
|
|
2017
Q1 | $2.06M | Sell |
11,805
-618
| -5% | -$108K | 0.07% | 213 |
|
|
2016
Q4 | $2.12M | Sell |
12,423
-2,974
| -19% | -$507K | 0.07% | 214 |
|
|
2016
Q3 | $2.99M | Sell |
15,397
-2,550
| -14% | -$494K | 0.1% | 194 |
|
|
2016
Q2 | $3.3M | Buy |
+17,947
| New | +$3.3M | 0.12% | 176 |
|
|
2016
Q1 | – | Sell |
-47
| Closed | -$10K | – | 1308 |
|
|
2015
Q4 | $10K | Sell |
47
-300
| -86% | -$63.8K | ﹤0.01% | 843 |
|
|
2015
Q3 | $71K | Buy |
+347
| New | +$71K | ﹤0.01% | 564 |
|
|
2015
Q2 | – | Sell |
-1,099
| Closed | -$263K | – | 1363 |
|
|
2015
Q1 | $263K | Hold |
1,099
| – | – | 0.01% | 446 |
|
|
2014
Q4 | $234K | Hold |
1,099
| – | – | 0.01% | 470 |
|
|
2014
Q3 | $285K | Hold |
1,099
| – | – | 0.01% | 447 |
|
|
2014
Q2 | $259K | Hold |
1,099
| – | – | 0.01% | 454 |
|
|
2014
Q1 | $163K | Hold |
1,099
| – | – | 0.01% | 513 |
|
|
2013
Q4 | $155K | Hold |
1,099
| – | – | 0.01% | 517 |
|
|
2013
Q3 | $132K | Sell |
1,099
-901
| -45% | -$108K | ﹤0.01% | 564 |
|
|
2013
Q2 | $190K | Buy |
+2,000
| New | +$190K | ﹤0.01% | 899 |
|