Natixis Advisors’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 |
-10,950
| Closed | -$1.91M | – | 1127 |
|
|
2018
Q4 | $1.91M | Sell |
10,950
-39,136
| -78% | -$6.81M | 0.02% | 730 |
|
|
2018
Q3 | $9.08M | Sell |
50,086
-2,808
| -5% | -$509K | 0.08% | 285 |
|
|
2018
Q2 | $8.93M | Sell |
52,894
-8,899
| -14% | -$1.5M | 0.09% | 279 |
|
|
2018
Q1 | $9.23M | Sell |
61,793
-12,011
| -16% | -$1.79M | 0.09% | 261 |
|
|
2017
Q4 | $11.4M | Buy |
73,804
+7,528
| +11% | +$1.17M | 0.12% | 212 |
|
|
2017
Q3 | $10.1M | Buy |
66,276
+7,601
| +13% | +$1.16M | 0.11% | 221 |
|
|
2017
Q2 | $9.7M | Buy |
58,675
+873
| +2% | +$144K | 0.11% | 226 |
|
|
2017
Q1 | $10.1M | Buy |
57,802
+11,734
| +25% | +$2.04M | 0.11% | 222 |
|
|
2016
Q4 | $7.85M | Sell |
46,068
-2,019
| -4% | -$344K | 0.09% | 262 |
|
|
2016
Q3 | $9.32M | Buy |
48,087
+7,003
| +17% | +$1.36M | 0.12% | 209 |
|
|
2016
Q2 | $7.56M | Buy |
41,084
+6,933
| +20% | +$1.28M | 0.1% | 238 |
|
|
2016
Q1 | $5.87M | Buy |
34,151
+6,333
| +23% | +$1.09M | 0.09% | 288 |
|
|
2015
Q4 | $5.7M | Sell |
27,818
-1,283
| -4% | -$263K | 0.09% | 282 |
|
|
2015
Q3 | $5.97M | Sell |
29,101
-755
| -3% | -$155K | 0.1% | 263 |
|
|
2015
Q2 | $7.21M | Sell |
29,856
-2,329
| -7% | -$562K | 0.12% | 229 |
|
|
2015
Q1 | $7.7M | Buy |
32,185
+10,762
| +50% | +$2.58M | 0.14% | 208 |
|
|
2014
Q4 | $4.55M | Buy |
21,423
+2,916
| +16% | +$620K | 0.09% | 367 |
|
|
2014
Q3 | $4.8M | Sell |
18,507
-17,534
| -49% | -$4.54M | 0.1% | 328 |
|
|
2014
Q2 | $8.49M | Buy |
36,041
+10,712
| +42% | +$2.52M | 0.12% | 267 |
|
|
2014
Q1 | $3.76M | Buy |
25,329
+10,090
| +66% | +$1.5M | 0.06% | 487 |
|
|
2013
Q4 | $2.15M | Buy |
15,239
+3,046
| +25% | +$430K | 0.04% | 579 |
|
|
2013
Q3 | $1.46M | Buy |
12,193
+825
| +7% | +$98.9K | 0.03% | 619 |
|
|
2013
Q2 | $1.08M | Buy |
+11,368
| New | +$1.08M | 0.02% | 656 |
|