State Street’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 |
-153,140
| Closed | -$26.7M | – | 3814 |
|
|
2018
Q4 | $26.7M | Buy |
153,140
+68,165
| +80% | +$11.9M | ﹤0.01% | 1788 |
|
|
2018
Q3 | $15.4M | Sell |
84,975
-3,697
| -4% | -$670K | ﹤0.01% | 2352 |
|
|
2018
Q2 | $15M | Sell |
88,672
-64,635
| -42% | -$10.9M | ﹤0.01% | 2331 |
|
|
2018
Q1 | $22.9M | Sell |
153,307
-44,642
| -23% | -$6.67M | ﹤0.01% | 1962 |
|
|
2017
Q4 | $30.7M | Sell |
197,949
-285,586
| -59% | -$44.3M | ﹤0.01% | 1765 |
|
|
2017
Q3 | $74.1M | Buy |
483,535
+65,102
| +16% | +$9.97M | 0.01% | 1147 |
|
|
2017
Q2 | $69.2M | Sell |
418,433
-28,062
| -6% | -$4.64M | 0.01% | 1155 |
|
|
2017
Q1 | $77.8M | Sell |
446,495
-22,492
| -5% | -$3.92M | 0.01% | 1079 |
|
|
2016
Q4 | $79.9M | Sell |
468,987
-915
| -0.2% | -$156K | 0.01% | 1024 |
|
|
2016
Q3 | $91.1M | Sell |
469,902
-44,287
| -9% | -$8.59M | 0.01% | 932 |
|
|
2016
Q2 | $94.7M | Buy |
514,189
+494,629
| +2,529% | +$91.1M | 0.01% | 864 |
|
|
2016
Q1 | $3.36M | Buy |
+19,560
| New | +$3.36M | ﹤0.01% | 2758 |
|
|
2015
Q4 | – | Sell |
-14,632
| Closed | -$3M | – | 3807 |
|
|
2015
Q3 | $3M | Sell |
14,632
-627
| -4% | -$129K | ﹤0.01% | 2802 |
|
|
2015
Q2 | $3.7M | Buy |
+15,259
| New | +$3.7M | ﹤0.01% | 2793 |
|