SHPG
T. Rowe Price Associates’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,247,008
| Closed | -$217M | – | 2600 |
|
|
2018
Q4 | $217M | Sell |
1,247,008
-598,256
| -32% | -$104M | 0.04% | 417 |
|
|
2018
Q3 | $334M | Sell |
1,845,264
-110,092
| -6% | -$20M | 0.05% | 365 |
|
|
2018
Q2 | $330M | Sell |
1,955,356
-1,209,533
| -38% | -$204M | 0.05% | 353 |
|
|
2018
Q1 | $473M | Sell |
3,164,889
-257,114
| -8% | -$38.4M | 0.08% | 266 |
|
|
2017
Q4 | $531M | Sell |
3,422,003
-407,383
| -11% | -$63.2M | 0.09% | 238 |
|
|
2017
Q3 | $586M | Sell |
3,829,386
-215,669
| -5% | -$33M | 0.1% | 218 |
|
|
2017
Q2 | $669M | Buy |
4,045,055
+579,972
| +17% | +$95.9M | 0.12% | 197 |
|
|
2017
Q1 | $604M | Sell |
3,465,083
-536,158
| -13% | -$93.4M | 0.11% | 212 |
|
|
2016
Q4 | $682M | Sell |
4,001,241
-780,682
| -16% | -$133M | 0.14% | 180 |
|
|
2016
Q3 | $927M | Buy |
4,781,923
+802,411
| +20% | +$156M | 0.19% | 133 |
|
|
2016
Q2 | $733M | Buy |
3,979,512
+1,582,515
| +66% | +$291M | 0.16% | 161 |
|
|
2016
Q1 | $412M | Buy |
2,396,997
+720,510
| +43% | +$124M | 0.09% | 256 |
|
|
2015
Q4 | $344M | Buy |
1,676,487
+10,466
| +0.6% | +$2.15M | 0.07% | 285 |
|
|
2015
Q3 | $342M | Sell |
1,666,021
-753,564
| -31% | -$155M | 0.08% | 278 |
|
|
2015
Q2 | $584M | Buy |
2,419,585
+941,493
| +64% | +$227M | 0.12% | 191 |
|
|
2015
Q1 | $354M | Buy |
1,478,092
+1,431,215
| +3,053% | +$342M | 0.07% | 311 |
|
|
2014
Q4 | $9.96M | Buy |
46,877
+44,927
| +2,304% | +$9.55M | ﹤0.01% | 1328 |
|
|
2014
Q3 | $505K | Sell |
1,950
-12,315
| -86% | -$3.19M | ﹤0.01% | 1931 |
|
|
2014
Q2 | $3.36M | Sell |
14,265
-300
| -2% | -$70.6K | ﹤0.01% | 1501 |
|
|
2014
Q1 | $2.16M | Sell |
14,565
-254,432
| -95% | -$37.8M | ﹤0.01% | 1542 |
|
|
2013
Q4 | $38M | Sell |
268,997
-2,100
| -0.8% | -$297K | 0.01% | 923 |
|
|
2013
Q3 | $32.5M | Sell |
271,097
-200
| -0.1% | -$24K | 0.01% | 956 |
|
|
2013
Q2 | $25.8M | Buy |
+271,297
| New | +$25.8M | 0.01% | 994 |
|