Neuberger Berman Group’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-316,912
| Closed | -$55.2M | – | 1674 |
|
|
2018
Q4 | $55.2M | Buy |
316,912
+149,862
| +90% | +$26.2M | 0.08% | 336 |
|
|
2018
Q3 | $30.3M | Buy |
167,050
+18,898
| +13% | +$3.27M | 0.03% | 532 |
|
|
2018
Q2 | $25M | Buy |
148,152
+96,601
| +187% | +$15.6M | 0.03% | 587 |
|
|
2018
Q1 | $7.7M | Buy |
51,551
+9,352
| +22% | +$1.29M | 0.01% | 818 |
|
|
2017
Q4 | $6.55M | Buy |
42,199
+20,410
| +94% | +$3.02M | 0.01% | 839 |
|
|
2017
Q3 | $3.34M | Buy |
21,789
+3,076
| +16% | +$482K | ﹤0.01% | 916 |
|
|
2017
Q2 | $3.09M | Buy |
18,713
+3,769
| +25% | +$659K | ﹤0.01% | 933 |
|
|
2017
Q1 | $2.6M | Buy |
14,944
+1,095
| +8% | +$191K | ﹤0.01% | 947 |
|
|
2016
Q4 | $2.36M | Buy |
13,849
+3,860
| +39% | +$684K | ﹤0.01% | 964 |
|
|
2016
Q3 | $1.94M | Sell |
9,989
-82
| -0.8% | -$16K | ﹤0.01% | 979 |
|
|
2016
Q2 | $1.85M | Buy |
10,071
+8,273
| +460% | +$1.49M | ﹤0.01% | 987 |
|
|
2016
Q1 | $309K | Sell |
1,798
-87,740
| -98% | -$14.7M | ﹤0.01% | 1358 |
|
|
2015
Q4 | $18.4M | Sell |
89,538
-49,639
| -36% | -$10.3M | 0.02% | 633 |
|
|
2015
Q3 | $28.6M | Buy |
139,177
+17,346
| +14% | +$4.13M | 0.04% | 533 |
|
|
2015
Q2 | $29.4M | Buy |
121,831
+7,249
| +6% | +$1.8M | 0.03% | 570 |
|
|
2015
Q1 | $27.4M | Buy |
114,582
+23,620
| +26% | +$5.43M | 0.03% | 594 |
|
|
2014
Q4 | $19.3M | Buy |
90,962
+73,526
| +422% | +$15.6M | 0.02% | 675 |
|
|
2014
Q3 | $4.52M | Sell |
17,436
-2,943
| -14% | -$730K | ﹤0.01% | 985 |
|
|
2014
Q2 | $4.8M | Buy |
20,379
+2,363
| +13% | +$411K | ﹤0.01% | 982 |
|
|
2014
Q1 | $2.67M | Sell |
18,016
-141
| -0.8% | -$21.7K | ﹤0.01% | 1031 |
|
|
2013
Q4 | $2.56M | Buy |
18,157
+122
| +0.7% | +$16K | ﹤0.01% | 1015 |
|
|
2013
Q3 | $2.16M | Buy |
18,035
+185
| +1% | +$20.4K | ﹤0.01% | 1032 |
|
|
2013
Q2 | $1.7M | Buy |
+17,850
| New | +$1.67M | ﹤0.01% | 1096 |
|
Other funds holding SHPG
Neuberger Berman Group's SHPG Position: Q1 2019 in Review
Neuberger Berman Group sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 316,912 shares — an estimated $55.2M sold.
Neuberger Berman Group first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $55.2M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.
- Neuberger Berman Group reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
- Neuberger Berman Group sold 316,912 Shire pic shares in Q1 2019, an estimated $55.2M.
- Neuberger Berman Group first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
- Neuberger Berman Group's Shire pic position peaked at $55.2M in Q4 2018.
- 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.
Based on Neuberger Berman Group's 13F filing for Q1 2019, filed 13 May 2019.