SHPG
Nomura Holdings’s Shire pic SHPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-56,000
| Closed | -$9.54M | – | 1206 |
|
2016
Q4 | $9.54M | Buy |
56,000
+53,323
| +1,992% | +$9.08M | 0.02% | 147 |
|
2016
Q3 | $522K | Sell |
2,677
-17,066
| -86% | -$3.33M | ﹤0.01% | 477 |
|
2016
Q2 | $3.58M | Sell |
19,743
-174,209
| -90% | -$31.6M | 0.01% | 200 |
|
2016
Q1 | $33.1M | Buy |
+193,952
| New | +$33.1M | 0.11% | 15 |
|
2015
Q1 | – | Sell |
-2,750
| Closed | -$474K | – | 1862 |
|
2014
Q4 | $474K | Sell |
2,750
-82,343
| -97% | -$14.2M | ﹤0.01% | 941 |
|
2014
Q3 | $14.7M | Buy |
85,093
+81,881
| +2,549% | +$14.1M | 0.04% | 102 |
|
2014
Q2 | $755K | Buy |
3,212
+2,587
| +414% | +$608K | ﹤0.01% | 881 |
|
2014
Q1 | $94K | Buy |
+625
| New | +$94K | ﹤0.01% | 1760 |
|
2013
Q4 | – | Sell |
-32,101
| Closed | -$3.85M | – | 2526 |
|
2013
Q3 | $3.85M | Buy |
32,101
+28,588
| +814% | +$3.43M | 0.02% | 498 |
|
2013
Q2 | $335K | Buy |
+3,513
| New | +$335K | ﹤0.01% | 1454 |
|