Nuveen Asset Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,153
| Closed | -$1.2M | – | 1554 |
|
|
2016
Q4 | $1.2M | Buy |
+7,153
| New | +$1.2M | 0.01% | 1080 |
|
|
2016
Q2 | – | Sell |
-6,129
| Closed | -$1.05K | – | 1436 |
|
|
2016
Q1 | $1.05K | Sell |
6,129
-24
| -0.4% | -$4 | 0.01% | 996 |
|
|
2015
Q4 | $1.26K | Buy |
6,153
+54
| +0.9% | +$11 | 0.01% | 943 |
|
|
2015
Q3 | $1.25K | Sell |
6,099
-63
| -1% | -$13 | 0.01% | 942 |
|
|
2015
Q2 | $1.49K | Hold |
6,162
| – | – | 0.01% | 950 |
|
|
2015
Q1 | $1.48M | Sell |
6,162
-1
| -0% | -$239 | 0.01% | 962 |
|
|
2014
Q4 | $1.31M | Buy |
6,163
+62
| +1% | +$13.2K | 0.01% | 1014 |
|
|
2014
Q3 | $1.58M | Sell |
6,101
-173
| -3% | -$44.8K | 0.01% | 877 |
|
|
2014
Q2 | $1.48M | Hold |
6,274
| – | – | 0.01% | 911 |
|
|
2014
Q1 | $932K | Buy |
6,274
+265
| +4% | +$39.4K | 0.01% | 1116 |
|
|
2013
Q4 | $849K | Buy |
+6,009
| New | +$849K | 0.01% | 1103 |
|
|
2013
Q3 | – | Sell |
-6,009
| Closed | -$572K | – | 1546 |
|
|
2013
Q2 | $572K | Buy |
+6,009
| New | +$572K | ﹤0.01% | 1204 |
|