Nationwide Fund Advisors’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46,982
| Closed | -$9.11M | – | 3278 |
|
|
2016
Q3 | $9.11M | Sell |
46,982
-271
| -0.6% | -$52.5K | 0.04% | 661 |
|
|
2016
Q2 | $8.7M | Buy |
+47,253
| New | +$8.7M | 0.04% | 641 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$239K | – | 3465 |
|
|
2015
Q1 | $239K | Hold |
1,000
| – | – | ﹤0.01% | 2606 |
|
|
2014
Q4 | $213K | Buy |
+1,000
| New | +$213K | ﹤0.01% | 2607 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$212K | – | 3344 |
|
|
2013
Q4 | $212K | Hold |
1,500
| – | – | ﹤0.01% | 2665 |
|
|
2013
Q3 | $180K | Buy |
+1,500
| New | +$180K | ﹤0.01% | 2709 |
|