Panagora Asset Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$2.28M | ﹤0.01% | 2341 |
|
|
2018
Q2 | $2.23M | Buy |
13,193
+607
| +5% | +$97.9K | 0.01% | 834 |
|
|
2018
Q1 | $1.88M | Sell |
12,586
-31
| -0.2% | -$4.27K | 0.01% | 898 |
|
|
2017
Q4 | $1.96M | Sell |
12,617
-118
| -0.9% | -$17.5K | 0.01% | 897 |
|
|
2017
Q3 | $1.95M | Buy |
12,735
+2,169
| +21% | +$340K | 0.01% | 874 |
|
|
2017
Q2 | $1.75M | Sell |
10,566
-6,357
| -38% | -$1.11M | 0.01% | 913 |
|
|
2017
Q1 | $2.95M | Sell |
16,923
-3,775
| -18% | -$659K | 0.01% | 736 |
|
|
2016
Q4 | $3.53M | Sell |
20,698
-3,732
| -15% | -$661K | 0.02% | 670 |
|
|
2016
Q3 | $4.74M | Buy |
24,430
+8,027
| +49% | +$1.57M | 0.02% | 568 |
|
|
2016
Q2 | $3.02M | Buy |
16,403
+16,110
| +5,498% | +$2.91M | 0.02% | 718 |
|
|
2016
Q1 | $50K | Sell |
293
-2,378
| -89% | -$398K | ﹤0.01% | 2018 |
|
|
2015
Q4 | $548K | Sell |
2,671
-6,045
| -69% | -$1.26M | ﹤0.01% | 1282 |
|
|
2015
Q3 | $1.79M | Sell |
8,716
-169
| -2% | -$40.2K | 0.01% | 803 |
|
|
2015
Q2 | $2.15M | Sell |
8,885
-9,796
| -52% | -$2.43M | 0.01% | 781 |
|
|
2015
Q1 | $4.47M | Buy |
18,681
+12,170
| +187% | +$2.8M | 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% | +$1.53M | 0.01% | 772 |
|
|
2014
Q2 | $275K | Buy |
+1,169
| New | +$203K | ﹤0.01% | 1612 |
|
Other funds holding SHPG
Panagora Asset Management's SHPG Position: Q1 2019 in Review
Panagora Asset Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 34 shares — an estimated $6K sold.
Panagora Asset Management first reported a position in SHPG in Q2 2014 and held it in 19 quarters. The position peaked at $4.74M in Q3 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.
- Panagora Asset Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
- Panagora Asset Management sold 34 Shire pic shares in Q1 2019, an estimated $6K.
- Panagora Asset Management first reported a position in Shire pic in Q2 2014 and held it in 19 quarters.
- Panagora Asset Management's Shire pic position peaked at $4.74M in Q3 2016.
- 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.
Based on Panagora Asset Management's 13F filing for Q1 2019, filed 15 May 2019.