Northern Trust’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 |
-371,230
| Closed | -$64.6M | – | 4341 |
|
|
2018
Q4 | $64.6M | Sell |
371,230
-554,912
| -60% | -$96.6M | 0.02% | 683 |
|
|
2018
Q3 | $168M | Sell |
926,142
-5,842
| -0.6% | -$1.06M | 0.04% | 409 |
|
|
2018
Q2 | $157M | Sell |
931,984
-91,108
| -9% | -$15.4M | 0.04% | 424 |
|
|
2018
Q1 | $153M | Sell |
1,023,092
-13,039
| -1% | -$1.95M | 0.04% | 429 |
|
|
2017
Q4 | $161M | Sell |
1,036,131
-93,522
| -8% | -$14.5M | 0.04% | 419 |
|
|
2017
Q3 | $173M | Sell |
1,129,653
-177,686
| -14% | -$27.2M | 0.05% | 372 |
|
|
2017
Q2 | $216M | Buy |
1,307,339
+408,843
| +46% | +$67.6M | 0.06% | 306 |
|
|
2017
Q1 | $157M | Sell |
898,496
-48,373
| -5% | -$8.43M | 0.05% | 381 |
|
|
2016
Q4 | $161M | Buy |
946,869
+52,358
| +6% | +$8.92M | 0.05% | 353 |
|
|
2016
Q3 | $173M | Sell |
894,511
-13,999
| -2% | -$2.71M | 0.05% | 341 |
|
|
2016
Q2 | $167M | Buy |
908,510
+675,254
| +289% | +$124M | 0.05% | 339 |
|
|
2016
Q1 | $43.1M | Sell |
233,256
-2,773
| -1% | -$512K | 0.01% | 896 |
|
|
2015
Q4 | $48.4M | Sell |
236,029
-37,317
| -14% | -$7.65M | 0.02% | 820 |
|
|
2015
Q3 | $56.1M | Sell |
273,346
-6,943
| -2% | -$1.42M | 0.02% | 732 |
|
|
2015
Q2 | $67.7M | Buy |
280,289
+35,061
| +14% | +$8.47M | 0.02% | 670 |
|
|
2015
Q1 | $58.7M | Buy |
245,228
+44,925
| +22% | +$10.7M | 0.02% | 753 |
|
|
2014
Q4 | $42.6M | Buy |
200,303
+98,416
| +97% | +$20.9M | 0.01% | 954 |
|
|
2014
Q3 | $26.4M | Sell |
101,887
-49,616
| -33% | -$12.9M | 0.01% | 1279 |
|
|
2014
Q2 | $35.7M | Buy |
151,503
+57,704
| +62% | +$13.6M | 0.01% | 1055 |
|
|
2014
Q1 | $13.9M | Buy |
93,799
+39,725
| +73% | +$5.9M | ﹤0.01% | 1866 |
|
|
2013
Q4 | $7.64M | Sell |
54,074
-1,621
| -3% | -$229K | ﹤0.01% | 2265 |
|
|
2013
Q3 | $6.68M | Buy |
55,695
+2,840
| +5% | +$340K | ﹤0.01% | 2306 |
|
|
2013
Q2 | $5.03M | Buy |
+52,855
| New | +$5.03M | ﹤0.01% | 2414 |
|