Skandinaviska Enskilda Banken (SEB)’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 |
-46,061
| Closed | -$8.35M | – | 836 |
|
|
2018
Q3 | $8.35M | Buy |
46,061
+5,670
| +14% | +$1.03M | 0.06% | 215 |
|
|
2018
Q2 | $6.82M | Sell |
40,391
-9,200
| -19% | -$1.55M | 0.06% | 232 |
|
|
2018
Q1 | $7.41M | Sell |
49,591
-3,800
| -7% | -$568K | 0.07% | 177 |
|
|
2017
Q4 | $8.28M | Sell |
53,391
-5,604
| -9% | -$869K | 0.07% | 210 |
|
|
2017
Q3 | $9.03M | Sell |
58,995
-500
| -0.8% | -$76.6K | 0.08% | 199 |
|
|
2017
Q2 | $9.83M | Sell |
59,495
-8,200
| -12% | -$1.36M | 0.09% | 195 |
|
|
2017
Q1 | $11.8M | Sell |
67,695
-9,500
| -12% | -$1.66M | 0.12% | 164 |
|
|
2016
Q4 | $13.2M | Sell |
77,195
-16,700
| -18% | -$2.85M | 0.16% | 106 |
|
|
2016
Q3 | $18.2M | Buy |
93,895
+32,000
| +52% | +$6.2M | 0.2% | 93 |
|
|
2016
Q2 | $11.4M | Sell |
61,895
-11,096
| -15% | -$2.04M | 0.13% | 126 |
|
|
2016
Q1 | $12.5M | Sell |
72,991
-11,800
| -14% | -$2.03M | 0.14% | 118 |
|
|
2015
Q4 | $17.4M | Buy |
+84,791
| New | +$17.4M | 0.23% | 84 |
|