ProShare Advisors’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 |
-57,615
| Closed | -$10.4M | – | 1819 |
|
|
2018
Q3 | $10.4M | Sell |
57,615
-4,535
| -7% | -$822K | 0.07% | 210 |
|
|
2018
Q2 | $10.5M | Sell |
62,150
-8,725
| -12% | -$1.47M | 0.07% | 214 |
|
|
2018
Q1 | $10.6M | Sell |
70,875
-1,226
| -2% | -$183K | 0.07% | 222 |
|
|
2017
Q4 | $11.2M | Buy |
72,101
+7,769
| +12% | +$1.21M | 0.08% | 218 |
|
|
2017
Q3 | $9.85M | Buy |
64,332
+1,741
| +3% | +$267K | 0.09% | 203 |
|
|
2017
Q2 | $10.3M | Sell |
62,591
-199
| -0.3% | -$32.9K | 0.1% | 180 |
|
|
2017
Q1 | $10.9M | Sell |
62,790
-10,215
| -14% | -$1.78M | 0.11% | 154 |
|
|
2016
Q4 | $12.4M | Buy |
73,005
+16,087
| +28% | +$2.74M | 0.14% | 132 |
|
|
2016
Q3 | $11M | Buy |
56,918
+29,987
| +111% | +$5.81M | 0.15% | 114 |
|
|
2016
Q2 | $4.96M | Sell |
26,931
-6,748
| -20% | -$1.24M | 0.06% | 244 |
|
|
2016
Q1 | $5.79M | Sell |
33,679
-4,062
| -11% | -$698K | 0.08% | 223 |
|
|
2015
Q4 | $7.74M | Buy |
37,741
+340
| +0.9% | +$69.7K | 0.09% | 209 |
|
|
2015
Q3 | $7.68M | Sell |
37,401
-2,167
| -5% | -$445K | 0.11% | 195 |
|
|
2015
Q2 | $9.56M | Buy |
39,568
+950
| +2% | +$229K | 0.13% | 163 |
|
|
2015
Q1 | $9.24M | Buy |
38,618
+4,249
| +12% | +$1.02M | 0.11% | 204 |
|
|
2014
Q4 | $7.31M | Buy |
34,369
+18,081
| +111% | +$3.84M | 0.09% | 244 |
|
|
2014
Q3 | $4.22M | Sell |
16,288
-2,039
| -11% | -$528K | 0.06% | 335 |
|
|
2014
Q2 | $4.32M | Sell |
18,327
-7,147
| -28% | -$1.68M | 0.06% | 345 |
|
|
2014
Q1 | $3.78M | Buy |
25,474
+10,886
| +75% | +$1.62M | 0.05% | 374 |
|
|
2013
Q4 | $2.06M | Buy |
14,588
+2,811
| +24% | +$397K | 0.03% | 722 |
|
|
2013
Q3 | $1.41M | Buy |
11,777
+4,501
| +62% | +$540K | 0.03% | 618 |
|
|
2013
Q2 | $692K | Buy |
+7,276
| New | +$692K | 0.01% | 1083 |
|