Parametric Portfolio Associates’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 |
-223,200
| Closed | -$38.8M | – | 4044 |
|
|
2018
Q4 | $38.8M | Sell |
223,200
-67,406
| -23% | -$11.7M | 0.04% | 435 |
|
|
2018
Q3 | $52.7M | Buy |
290,606
+8,737
| +3% | +$1.58M | 0.05% | 371 |
|
|
2018
Q2 | $47.6M | Buy |
281,869
+13,584
| +5% | +$2.29M | 0.05% | 388 |
|
|
2018
Q1 | $40.1M | Buy |
268,285
+66,218
| +33% | +$9.89M | 0.04% | 454 |
|
|
2017
Q4 | $31.3M | Buy |
202,067
+23,232
| +13% | +$3.6M | 0.03% | 549 |
|
|
2017
Q3 | $27.4M | Sell |
178,835
-41,324
| -19% | -$6.33M | 0.03% | 584 |
|
|
2017
Q2 | $36.4M | Sell |
220,159
-16,718
| -7% | -$2.76M | 0.04% | 427 |
|
|
2017
Q1 | $41.3M | Sell |
236,877
-11,816
| -5% | -$2.06M | 0.06% | 302 |
|
|
2016
Q4 | $42.4M | Sell |
248,693
-31,875
| -11% | -$5.43M | 0.06% | 323 |
|
|
2016
Q3 | $54.4M | Sell |
280,568
-36,702
| -12% | -$7.12M | 0.08% | 253 |
|
|
2016
Q2 | $58.4M | Buy |
317,270
+125,262
| +65% | +$23.1M | 0.09% | 213 |
|
|
2016
Q1 | $33M | Sell |
192,008
-49,863
| -21% | -$8.57M | 0.05% | 363 |
|
|
2015
Q4 | $49.6M | Sell |
241,871
-10,876
| -4% | -$2.23M | 0.08% | 239 |
|
|
2015
Q3 | $51.9M | Sell |
252,747
-19,535
| -7% | -$4.01M | 0.1% | 207 |
|
|
2015
Q2 | $65.8M | Buy |
272,282
+17,617
| +7% | +$4.25M | 0.13% | 152 |
|
|
2015
Q1 | $60.9M | Buy |
254,665
+13,382
| +6% | +$3.2M | 0.12% | 168 |
|
|
2014
Q4 | $51.3M | Buy |
241,283
+16,995
| +8% | +$3.61M | 0.11% | 193 |
|
|
2014
Q3 | $58.1M | Sell |
224,288
-49,463
| -18% | -$12.8M | 0.13% | 162 |
|
|
2014
Q2 | $64.5M | Buy |
273,751
+43,095
| +19% | +$10.1M | 0.15% | 144 |
|
|
2014
Q1 | $34.3M | Buy |
230,656
+28,301
| +14% | +$4.2M | 0.08% | 265 |
|
|
2013
Q4 | $28.6M | Buy |
202,355
+10,867
| +6% | +$1.54M | 0.07% | 302 |
|
|
2013
Q3 | $23M | Buy |
191,488
+2,393
| +1% | +$287K | 0.06% | 338 |
|
|
2013
Q2 | $18M | Buy |
+189,095
| New | +$18M | 0.05% | 392 |
|