Schroder Investment Management Group’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 |
-5,723
| Closed | -$1.04M | – | 1352 |
|
|
2018
Q3 | $1.04M | Hold |
5,723
| – | – | ﹤0.01% | 935 |
|
|
2018
Q2 | $963K | Hold |
5,723
| – | – | ﹤0.01% | 934 |
|
|
2018
Q1 | $855K | Hold |
5,723
| – | – | ﹤0.01% | 976 |
|
|
2017
Q4 | $888K | Hold |
5,723
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q3 | $867K | Buy |
5,723
+1,548
| +37% | +$235K | ﹤0.01% | 999 |
|
|
2017
Q2 | $690K | Sell |
4,175
-2
| -0% | -$331 | ﹤0.01% | 1030 |
|
|
2017
Q1 | $741K | Hold |
4,177
| – | – | ﹤0.01% | 985 |
|
|
2016
Q4 | $712K | Buy |
4,177
+1,667
| +66% | +$284K | ﹤0.01% | 947 |
|
|
2016
Q3 | $487K | Buy |
2,510
+2,488
| +11,309% | +$483K | ﹤0.01% | 977 |
|
|
2016
Q2 | $4K | Buy |
+22
| New | +$4K | ﹤0.01% | 1154 |
|
|
2014
Q3 | – | Sell |
-33
| Closed | -$7.77K | – | 1557 |
|
|
2014
Q2 | $7.77K | Sell |
33
-85
| -72% | -$20K | ﹤0.01% | 1355 |
|
|
2014
Q1 | $17.5K | Sell |
118
-73
| -38% | -$10.8K | ﹤0.01% | 1353 |
|
|
2013
Q4 | $27K | Hold |
191
| – | – | ﹤0.01% | 1373 |
|
|
2013
Q3 | $22.9K | Hold |
191
| – | – | ﹤0.01% | 1391 |
|
|
2013
Q2 | $18.2K | Buy |
+191
| New | +$18.2K | ﹤0.01% | 1385 |
|