Prudential plc’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 |
-268,300
| Closed | -$48.6M | – | 757 |
|
|
2018
Q3 | $48.6M | Hold |
268,300
| – | – | 0.16% | 142 |
|
|
2018
Q2 | $45.3M | Hold |
268,300
| – | – | 0.14% | 153 |
|
|
2018
Q1 | $40.1M | Buy |
268,300
+77,800
| +41% | +$11.6M | 0.13% | 176 |
|
|
2017
Q4 | $29.6M | Buy |
190,500
+34,700
| +22% | +$5.38M | 0.09% | 207 |
|
|
2017
Q3 | $23.9M | Buy |
155,800
+42,200
| +37% | +$6.46M | 0.08% | 229 |
|
|
2017
Q2 | $18.8M | Buy |
113,600
+35,000
| +45% | +$5.78M | 0.06% | 251 |
|
|
2017
Q1 | $13.7M | Buy |
78,600
+17,000
| +28% | +$2.96M | 0.05% | 278 |
|
|
2016
Q4 | $10.5M | Buy |
61,600
+49,087
| +392% | +$8.36M | 0.04% | 281 |
|
|
2016
Q3 | $2.43M | Hold |
12,513
| – | – | 0.01% | 399 |
|
|
2016
Q2 | $2.3M | Buy |
+12,513
| New | +$2.3M | 0.01% | 398 |
|