SEI Investments’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 |
-7
| Closed | -$1K | – | 3100 |
|
|
2018
Q4 | $1K | Sell |
7
-194
| -97% | -$27.7K | ﹤0.01% | 2628 |
|
|
2018
Q3 | $46K | Sell |
201
-8,093
| -98% | -$1.85M | ﹤0.01% | 2247 |
|
|
2018
Q2 | $1.4M | Sell |
8,294
-14,000
| -63% | -$2.36M | ﹤0.01% | 1461 |
|
|
2018
Q1 | $3.33M | Sell |
22,294
-13,723
| -38% | -$2.05M | 0.01% | 1009 |
|
|
2017
Q4 | $5.59M | Buy |
36,017
+6,489
| +22% | +$1.01M | 0.02% | 857 |
|
|
2017
Q3 | $4.52M | Sell |
29,528
-105,664
| -78% | -$16.2M | 0.02% | 928 |
|
|
2017
Q2 | $22.3M | Sell |
135,192
-115,237
| -46% | -$19M | 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% | +$5.75M | 0.2% | 112 |
|
|
2016
Q3 | $40.1M | Buy |
207,061
+9,368
| +5% | +$1.82M | 0.2% | 109 |
|
|
2016
Q2 | $36.4M | Buy |
197,693
+28,918
| +17% | +$5.32M | 0.22% | 108 |
|
|
2016
Q1 | $29M | Buy |
168,775
+4,422
| +3% | +$760K | 0.18% | 145 |
|
|
2015
Q4 | $33.7M | Buy |
164,353
+69,182
| +73% | +$14.2M | 0.21% | 123 |
|
|
2015
Q3 | $19.5M | Buy |
95,171
+25,821
| +37% | +$5.3M | 0.18% | 134 |
|
|
2015
Q2 | $16.7M | Sell |
69,350
-29,515
| -30% | -$7.13M | 0.15% | 159 |
|
|
2015
Q1 | $23.7M | Sell |
98,865
-67,835
| -41% | -$16.2M | 0.21% | 125 |
|
|
2014
Q4 | $35.4M | Buy |
+166,700
| New | +$35.4M | 0.31% | 74 |
|