OppenheimerFunds’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 |
-137,747
| Closed | -$25M | – | 1918 |
|
|
2018
Q3 | $25M | Sell |
137,747
-135
| -0.1% | -$24.5K | 0.03% | 524 |
|
|
2018
Q2 | $23.3M | Sell |
137,882
-7,388
| -5% | -$1.25M | 0.03% | 544 |
|
|
2018
Q1 | $21.7M | Buy |
145,270
+2,430
| +2% | +$363K | 0.03% | 543 |
|
|
2017
Q4 | $22.2M | Buy |
142,840
+5,040
| +4% | +$782K | 0.03% | 548 |
|
|
2017
Q3 | $21.1M | Sell |
137,800
-37,000
| -21% | -$5.67M | 0.03% | 548 |
|
|
2017
Q2 | $28.9M | Buy |
174,800
+37,990
| +28% | +$6.28M | 0.04% | 438 |
|
|
2017
Q1 | $23.8M | Sell |
136,810
-262
| -0.2% | -$45.6K | 0.03% | 523 |
|
|
2016
Q4 | $23.4M | Buy |
137,072
+45
| +0% | +$7.67K | 0.03% | 533 |
|
|
2016
Q3 | $26.6M | Buy |
137,027
+69,140
| +102% | +$13.4M | 0.03% | 497 |
|
|
2016
Q2 | $12.5M | Buy |
+67,887
| New | +$12.5M | 0.02% | 682 |
|
|
2016
Q1 | – | Sell |
-239,506
| Closed | -$49.1M | – | 1801 |
|
|
2015
Q4 | $49.1M | Sell |
239,506
-469,547
| -66% | -$96.3M | 0.06% | 339 |
|
|
2015
Q3 | $48.5M | Buy |
+709,053
| New | +$48.5M | 0.07% | 338 |
|