Norges Bank’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,221,586
| Closed | -$221M | – | 2176 |
|
|
2018
Q3 | $221M | Buy |
1,221,586
+337,935
| +38% | +$61.3M | 0.07% | 260 |
|
|
2018
Q2 | $149M | Hold |
883,651
| – | – | 0.05% | 354 |
|
|
2018
Q1 | $132M | Sell |
883,651
-39,610
| -4% | -$5.92M | 0.05% | 381 |
|
|
2017
Q4 | $143M | Sell |
923,261
-21,229
| -2% | -$3.29M | 0.05% | 356 |
|
|
2017
Q3 | $145M | Hold |
944,490
| – | – | 0.05% | 340 |
|
|
2017
Q2 | $156M | Hold |
944,490
| – | – | 0.06% | 312 |
|
|
2017
Q1 | $165M | Hold |
944,490
| – | – | 0.07% | 281 |
|
|
2016
Q4 | $161M | Hold |
944,490
| – | – | 0.07% | 275 |
|
|
2016
Q3 | $175M | Sell |
944,490
-69,751
| -7% | -$12.9M | 0.08% | 243 |
|
|
2016
Q2 | $187M | Buy |
1,014,241
+859,750
| +557% | +$158M | 0.09% | 223 |
|
|
2016
Q1 | $26.6M | Hold |
154,491
| – | – | 0.01% | 980 |
|
|
2015
Q4 | $31.7M | Hold |
154,491
| – | – | 0.02% | 854 |
|
|
2015
Q3 | $31.7M | Hold |
154,491
| – | – | 0.02% | 839 |
|
|
2015
Q2 | $37.3M | Hold |
154,491
| – | – | 0.02% | 812 |
|
|
2015
Q1 | $37M | Hold |
154,491
| – | – | 0.02% | 821 |
|
|
2014
Q4 | $32.8M | Hold |
154,491
| – | – | 0.02% | 875 |
|
|
2014
Q3 | $40M | Sell |
154,491
-154,491
| -50% | -$40M | 0.02% | 728 |
|
|
2014
Q2 | $72.8M | Buy |
308,982
+154,491
| +100% | +$36.4M | 0.02% | 785 |
|
|
2014
Q1 | $22.9M | Hold |
154,491
| – | – | 0.01% | 1048 |
|
|
2013
Q4 | $21.8M | Hold |
154,491
| – | – | 0.01% | 1067 |
|
|
2013
Q3 | $18.5M | Hold |
154,491
| – | – | 0.01% | 1130 |
|
|
2013
Q2 | $14.7M | Buy |
+154,491
| New | +$14.7M | 0.01% | 1232 |
|