Pictet Asset Management (UK)’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	-154,941	Closed	-$9.02K	–	1008
2018 Q4	$9.02K	Sell	154,941 -80,041	-34%	-$4.66K	0.02%	513
2018 Q3	$14.2M	Buy	234,982 +59,768	+34%	+$3.6M	0.03%	476
2018 Q2	$29.6M	Sell	175,214 -198,179	-53%	-$33.5M	0.07%	316
2018 Q1	$55.8M	Sell	373,393 -9,680	-3%	-$1.45M	0.14%	211
2017 Q4	$59.4M	Sell	383,073 -78,584	-17%	-$12.2M	0.15%	191
2017 Q3	$70.7M	Buy	461,657 +5,749	+1%	+$880K	0.2%	152
2017 Q2	$78.7M	Buy	455,908 +42,466	+10%	+$7.33M	0.24%	128
2017 Q1	$72M	Buy	413,442 +2,486	+0.6%	+$433K	0.23%	124
2016 Q4	$70M	Buy	410,956 +65,477	+19%	+$11.2M	0.26%	111
2016 Q3	$67M	Buy	345,479 +33,054	+11%	+$6.41M	0.25%	112
2016 Q2	$58.2M	Buy	312,425 +165,086	+112%	+$30.7M	0.23%	124
2016 Q1	$23M	Buy	147,339 +23,105	+19%	+$3.61M	0.1%	233
2015 Q4	$25.5M	Buy	124,234 +14,595	+13%	+$2.99M	0.11%	243
2015 Q3	$22.5M	Sell	109,639 -5,153	-4%	-$1.06M	0.1%	256
2015 Q2	$30.6M	Sell	114,792 -8,067	-7%	-$2.15M	0.13%	219
2015 Q1	$29.9M	Buy	122,859 +92,026	+298%	+$22.4M	0.12%	219
2014 Q4	$6.55M	Buy	30,833 +6,300	+26%	+$1.34M	0.03%	507
2014 Q3	$6.36M	Sell	24,533 -23,282	-49%	-$6.03M	0.03%	480
2014 Q2	$11.3M	Buy	47,815 +8,100	+20%	+$1.91M	0.05%	362
2014 Q1	$5.9M	Buy	39,715 +1,400	+4%	+$208K	0.03%	491
2013 Q4	$5.41M	Sell	38,315 -20,700	-35%	-$2.92M	0.03%	490
2013 Q3	$7.08M	Sell	59,015 -21,900	-27%	-$2.63M	0.04%	423
2013 Q2	$7.7M	Buy	+80,915	New	+$7.7M	0.04%	375