Russell Investments Group’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 |
-4,300
| Closed | -$748K | – | 3135 |
|
|
2018
Q4 | $748K | Sell |
4,300
-78,440
| -95% | -$13.6M | ﹤0.01% | 2131 |
|
|
2018
Q3 | $15M | Buy |
82,740
+39,322
| +91% | +$7.13M | 0.03% | 726 |
|
|
2018
Q2 | $7.33M | Buy |
43,418
+13,345
| +44% | +$2.25M | 0.02% | 1078 |
|
|
2018
Q1 | $4.49M | Buy |
30,073
+21,330
| +244% | +$3.19M | 0.01% | 1414 |
|
|
2017
Q4 | $1.37M | Buy |
8,743
+7,873
| +905% | +$1.23M | ﹤0.01% | 1995 |
|
|
2017
Q3 | $133K | Sell |
870
-66
| -7% | -$10.1K | ﹤0.01% | 2737 |
|
|
2017
Q2 | $155K | Sell |
936
-298
| -24% | -$49.3K | ﹤0.01% | 2737 |
|
|
2017
Q1 | $215K | Sell |
1,234
-1,743
| -59% | -$304K | ﹤0.01% | 2685 |
|
|
2016
Q4 | $505K | Buy |
+2,977
| New | +$505K | ﹤0.01% | 2464 |
|