Neuberger Berman Group’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 |
-316,912
| Closed | -$55.2M | – | 1665 |
|
|
2018
Q4 | $55.2M | Buy |
316,912
+149,862
| +90% | +$26.1M | 0.08% | 336 |
|
|
2018
Q3 | $30.3M | Buy |
167,050
+18,898
| +13% | +$3.43M | 0.03% | 532 |
|
|
2018
Q2 | $25M | Buy |
148,152
+96,601
| +187% | +$16.3M | 0.03% | 587 |
|
|
2018
Q1 | $7.7M | Buy |
51,551
+9,352
| +22% | +$1.4M | 0.01% | 818 |
|
|
2017
Q4 | $6.55M | Buy |
42,199
+20,410
| +94% | +$3.17M | 0.01% | 839 |
|
|
2017
Q3 | $3.34M | Buy |
21,789
+3,076
| +16% | +$471K | ﹤0.01% | 910 |
|
|
2017
Q2 | $3.09M | Buy |
18,713
+3,769
| +25% | +$623K | ﹤0.01% | 925 |
|
|
2017
Q1 | $2.6M | Buy |
14,944
+1,095
| +8% | +$191K | ﹤0.01% | 941 |
|
|
2016
Q4 | $2.36M | Buy |
13,849
+3,860
| +39% | +$658K | ﹤0.01% | 957 |
|
|
2016
Q3 | $1.94M | Sell |
9,989
-82
| -0.8% | -$15.9K | ﹤0.01% | 974 |
|
|
2016
Q2 | $1.85M | Buy |
10,071
+8,273
| +460% | +$1.52M | ﹤0.01% | 985 |
|
|
2016
Q1 | $309K | Sell |
1,798
-87,740
| -98% | -$15.1M | ﹤0.01% | 1354 |
|
|
2015
Q4 | $18.4M | Sell |
89,538
-49,639
| -36% | -$10.2M | 0.02% | 633 |
|
|
2015
Q3 | $28.6M | Buy |
139,177
+17,346
| +14% | +$3.56M | 0.04% | 533 |
|
|
2015
Q2 | $29.4M | Buy |
121,831
+7,249
| +6% | +$1.75M | 0.03% | 570 |
|
|
2015
Q1 | $27.4M | Buy |
114,582
+23,620
| +26% | +$5.65M | 0.03% | 593 |
|
|
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% | -$762K | ﹤0.01% | 984 |
|
|
2014
Q2 | $4.8M | Buy |
20,379
+2,363
| +13% | +$556K | ﹤0.01% | 980 |
|
|
2014
Q1 | $2.68M | Sell |
18,016
-141
| -0.8% | -$20.9K | ﹤0.01% | 1030 |
|
|
2013
Q4 | $2.57M | Buy |
18,157
+122
| +0.7% | +$17.2K | ﹤0.01% | 1014 |
|
|
2013
Q3 | $2.16M | Buy |
18,035
+185
| +1% | +$22.2K | ﹤0.01% | 1031 |
|
|
2013
Q2 | $1.7M | Buy |
+17,850
| New | +$1.7M | ﹤0.01% | 1096 |
|