Royal Bank of Canada’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 |
-60,922
| Closed | -$10.6M | – | 6244 |
|
|
2018
Q4 | $10.6M | Sell |
60,922
-18,220
| -23% | -$3.17M | 0.01% | 1172 |
|
|
2018
Q3 | $14.3M | Buy |
79,142
+16,586
| +27% | +$3.01M | 0.01% | 1143 |
|
|
2018
Q2 | $10.6M | Sell |
62,556
-22
| -0% | -$3.71K | ﹤0.01% | 1254 |
|
|
2018
Q1 | $9.35M | Sell |
62,578
-16,021
| -20% | -$2.39M | ﹤0.01% | 1342 |
|
|
2017
Q4 | $12.2M | Buy |
78,599
+23,076
| +42% | +$3.58M | 0.01% | 1212 |
|
|
2017
Q3 | $8.5M | Buy |
55,523
+10,263
| +23% | +$1.57M | ﹤0.01% | 1360 |
|
|
2017
Q2 | $7.48M | Buy |
45,260
+3,262
| +8% | +$539K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $7.32M | Sell |
41,998
-16,902
| -29% | -$2.95M | ﹤0.01% | 1388 |
|
|
2016
Q4 | $10M | Buy |
58,900
+1,256
| +2% | +$214K | 0.01% | 1237 |
|
|
2016
Q3 | $11.2M | Sell |
57,644
-6,750
| -10% | -$1.31M | 0.01% | 1158 |
|
|
2016
Q2 | $11.9M | Buy |
64,394
+34,189
| +113% | +$6.29M | 0.01% | 1119 |
|
|
2016
Q1 | $5.19M | Buy |
30,205
+5,828
| +24% | +$1M | ﹤0.01% | 1518 |
|
|
2015
Q4 | $5M | Sell |
24,377
-6,276
| -20% | -$1.29M | ﹤0.01% | 1534 |
|
|
2015
Q3 | $6.29M | Sell |
30,653
-4,174
| -12% | -$857K | ﹤0.01% | 1182 |
|
|
2015
Q2 | $8.41M | Sell |
34,827
-8,455
| -20% | -$2.04M | 0.01% | 1123 |
|
|
2015
Q1 | $10.4M | Sell |
43,282
-2,323
| -5% | -$556K | 0.01% | 1028 |
|
|
2014
Q4 | $9.69M | Sell |
45,605
-22,998
| -34% | -$4.89M | 0.01% | 1041 |
|
|
2014
Q3 | $17.8M | Buy |
68,603
+24,376
| +55% | +$6.32M | 0.01% | 744 |
|
|
2014
Q2 | $10.4M | Sell |
44,227
-155
| -0.3% | -$36.5K | 0.01% | 1026 |
|
|
2014
Q1 | $6.59M | Buy |
44,382
+3,094
| +7% | +$459K | ﹤0.01% | 1172 |
|
|
2013
Q4 | $5.83M | Sell |
41,288
-1,956
| -5% | -$276K | ﹤0.01% | 1236 |
|
|
2013
Q3 | $5.19M | Sell |
43,244
-332
| -0.8% | -$39.8K | ﹤0.01% | 1265 |
|
|
2013
Q2 | $4.14M | Buy |
+43,576
| New | +$4.14M | ﹤0.01% | 1280 |
|