SG Americas Securities’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 |
-30,842
| Closed | -$5.37M | – | 3130 |
|
|
2018
Q4 | $5.37M | Buy |
30,842
+16,983
| +123% | +$2.96M | 0.05% | 303 |
|
|
2018
Q3 | $2.51M | Sell |
13,859
-179,688
| -93% | -$32.6M | 0.02% | 891 |
|
|
2018
Q2 | $32.7M | Buy |
193,547
+182,388
| +1,634% | +$30.8M | 0.29% | 59 |
|
|
2018
Q1 | $1.67M | Buy |
11,159
+2,529
| +29% | +$378K | 0.01% | 871 |
|
|
2017
Q4 | $1.34M | Buy |
8,630
+2,068
| +32% | +$321K | 0.01% | 1000 |
|
|
2017
Q3 | $1.01M | Buy |
6,562
+1,706
| +35% | +$261K | 0.01% | 1098 |
|
|
2017
Q2 | $803K | Sell |
4,856
-6,109
| -56% | -$1.01M | 0.01% | 1414 |
|
|
2017
Q1 | $1.91M | Sell |
10,965
-7,160
| -40% | -$1.25M | 0.02% | 865 |
|
|
2016
Q4 | $3.09M | Sell |
18,125
-5,816
| -24% | -$991K | 0.03% | 649 |
|
|
2016
Q3 | $4.64M | Sell |
23,941
-19,699
| -45% | -$3.82M | 0.05% | 345 |
|
|
2016
Q2 | $8.03M | Buy |
43,640
+4,731
| +12% | +$871K | 0.06% | 236 |
|
|
2016
Q1 | $6.69M | Buy |
38,909
+36,765
| +1,715% | +$6.32M | 0.05% | 283 |
|
|
2015
Q4 | $440K | Sell |
2,144
-169
| -7% | -$34.7K | ﹤0.01% | 1460 |
|
|
2015
Q3 | $475K | Buy |
2,313
+388
| +20% | +$79.7K | ﹤0.01% | 1087 |
|
|
2015
Q2 | $465K | Sell |
1,925
-806
| -30% | -$195K | ﹤0.01% | 1307 |
|
|
2015
Q1 | $654K | Sell |
2,731
-6,589
| -71% | -$1.58M | ﹤0.01% | 1189 |
|
|
2014
Q4 | $1.98M | Buy |
9,320
+7,112
| +322% | +$1.51M | 0.01% | 876 |
|
|
2014
Q3 | $572K | Buy |
2,208
+320
| +17% | +$82.9K | ﹤0.01% | 1239 |
|
|
2014
Q2 | $445K | Hold |
1,888
| – | – | ﹤0.01% | 1548 |
|
|
2014
Q1 | $280K | Hold |
1,888
| – | – | ﹤0.01% | 1597 |
|
|
2013
Q4 | $267K | Sell |
1,888
-510
| -21% | -$72.1K | ﹤0.01% | 1680 |
|
|
2013
Q3 | $287K | Buy |
2,398
+410
| +21% | +$49.1K | ﹤0.01% | 1726 |
|
|
2013
Q2 | $189K | Buy |
+1,988
| New | +$189K | ﹤0.01% | 1488 |
|