SEI Investments’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7
| Closed | -$1K | – | 3100 |
|
|
2018
Q4 | $1K | Sell |
7
-194
| -97% | -$33.9K | ﹤0.01% | 2630 |
|
|
2018
Q3 | $46K | Sell |
201
-8,093
| -98% | -$1.4M | ﹤0.01% | 2248 |
|
|
2018
Q2 | $1.4M | Sell |
8,294
-14,000
| -63% | -$2.26M | ﹤0.01% | 1463 |
|
|
2018
Q1 | $3.33M | Sell |
22,294
-13,723
| -38% | -$1.89M | 0.01% | 1009 |
|
|
2017
Q4 | $5.59M | Buy |
36,017
+6,489
| +22% | +$962K | 0.02% | 857 |
|
|
2017
Q3 | $4.52M | Sell |
29,528
-105,664
| -78% | -$16.6M | 0.02% | 928 |
|
|
2017
Q2 | $22.3M | Sell |
135,192
-115,237
| -46% | -$20.1M | 0.09% | 259 |
|
|
2017
Q1 | $43.6M | Buy |
250,429
+9,618
| +4% | +$1.68M | 0.19% | 109 |
|
|
2016
Q4 | $41M | Buy |
240,811
+33,750
| +16% | +$5.98M | 0.2% | 112 |
|
|
2016
Q3 | $40.1M | Buy |
207,061
+9,368
| +5% | +$1.83M | 0.2% | 109 |
|
|
2016
Q2 | $36.4M | Buy |
197,693
+28,918
| +17% | +$5.22M | 0.22% | 108 |
|
|
2016
Q1 | $29M | Buy |
168,775
+4,422
| +3% | +$741K | 0.18% | 145 |
|
|
2015
Q4 | $33.7M | Buy |
164,353
+69,182
| +73% | +$14.4M | 0.21% | 123 |
|
|
2015
Q3 | $19.5M | Buy |
95,171
+25,821
| +37% | +$6.14M | 0.18% | 134 |
|
|
2015
Q2 | $16.7M | Sell |
69,350
-29,515
| -30% | -$7.32M | 0.15% | 159 |
|
|
2015
Q1 | $23.7M | Sell |
98,865
-67,835
| -41% | -$15.6M | 0.21% | 125 |
|
|
2014
Q4 | $35.4M | Buy |
+166,700
| New | +$35.4M | 0.31% | 74 |
|
Other funds holding SHPG
SEI Investments's SHPG Position: Q1 2019 in Review
SEI Investments sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 7 shares — an estimated $1K sold.
SEI Investments first reported a position in SHPG in Q4 2014 and held it in 17 quarters. The position peaked at $43.6M in Q1 2017. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.
- SEI Investments reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
- SEI Investments sold 7 Shire pic shares in Q1 2019, an estimated $1K.
- SEI Investments first reported a position in Shire pic in Q4 2014 and held it in 17 quarters.
- SEI Investments's Shire pic position peaked at $43.6M in Q1 2017.
- 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.
Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.