Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34
| Closed | -$6K | – | 2694 |
|
|
2018
Q4 | $6K | Hold |
34
| – | – | ﹤0.01% | 2372 |
|
|
2018
Q3 | $6K | Sell |
34
-13,159
| -100% | -$2.32M | ﹤0.01% | 2341 |
|
|
2018
Q2 | $2.23M | Buy |
13,193
+607
| +5% | +$102K | 0.01% | 834 |
|
|
2018
Q1 | $1.88M | Sell |
12,586
-31
| -0.2% | -$4.63K | 0.01% | 898 |
|
|
2017
Q4 | $1.96M | Sell |
12,617
-118
| -0.9% | -$18.3K | 0.01% | 897 |
|
|
2017
Q3 | $1.95M | Buy |
12,735
+2,169
| +21% | +$332K | 0.01% | 874 |
|
|
2017
Q2 | $1.75M | Sell |
10,566
-6,357
| -38% | -$1.05M | 0.01% | 913 |
|
|
2017
Q1 | $2.95M | Sell |
16,923
-3,775
| -18% | -$658K | 0.01% | 736 |
|
|
2016
Q4 | $3.53M | Sell |
20,698
-3,732
| -15% | -$636K | 0.02% | 670 |
|
|
2016
Q3 | $4.74M | Buy |
24,430
+8,027
| +49% | +$1.56M | 0.02% | 568 |
|
|
2016
Q2 | $3.02M | Buy |
16,403
+16,110
| +5,498% | +$2.97M | 0.02% | 718 |
|
|
2016
Q1 | $50K | Sell |
293
-2,378
| -89% | -$406K | ﹤0.01% | 2018 |
|
|
2015
Q4 | $548K | Sell |
2,671
-6,045
| -69% | -$1.24M | ﹤0.01% | 1282 |
|
|
2015
Q3 | $1.79M | Sell |
8,716
-169
| -2% | -$34.7K | 0.01% | 803 |
|
|
2015
Q2 | $2.15M | Sell |
8,885
-9,796
| -52% | -$2.37M | 0.01% | 781 |
|
|
2015
Q1 | $4.47M | Buy |
18,681
+12,170
| +187% | +$2.91M | 0.02% | 537 |
|
|
2014
Q4 | $1.38M | Sell |
6,511
-823
| -11% | -$175K | 0.01% | 886 |
|
|
2014
Q3 | $1.9M | Buy |
7,334
+6,165
| +527% | +$1.6M | 0.01% | 772 |
|
|
2014
Q2 | $275K | Buy |
+1,169
| New | +$275K | ﹤0.01% | 1612 |
|