TD Asset Management’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 |
-19,869
| Closed | -$3.46M | – | 1422 |
|
|
2018
Q4 | $3.46M | Sell |
19,869
-7,122
| -26% | -$1.24M | 0.01% | 770 |
|
|
2018
Q3 | $4.89M | Sell |
26,991
-3,440
| -11% | -$624K | 0.01% | 734 |
|
|
2018
Q2 | $5.14M | Sell |
30,431
-18,980
| -38% | -$3.2M | 0.01% | 692 |
|
|
2018
Q1 | $7.38M | Sell |
49,411
-876
| -2% | -$131K | 0.01% | 583 |
|
|
2017
Q4 | $7.8M | Sell |
50,287
-12,580
| -20% | -$1.95M | 0.01% | 577 |
|
|
2017
Q3 | $9.63M | Sell |
62,867
-16,260
| -21% | -$2.49M | 0.01% | 521 |
|
|
2017
Q2 | $13.1M | Sell |
79,127
-11,020
| -12% | -$1.82M | 0.02% | 462 |
|
|
2017
Q1 | $15.7M | Sell |
90,147
-12,500
| -12% | -$2.18M | 0.03% | 441 |
|
|
2016
Q4 | $17.5M | Sell |
102,647
-16,238
| -14% | -$2.77M | 0.03% | 397 |
|
|
2016
Q3 | $23M | Buy |
118,885
+22,728
| +24% | +$4.41M | 0.04% | 330 |
|
|
2016
Q2 | $17.7M | Buy |
96,157
+48,457
| +102% | +$8.92M | 0.03% | 381 |
|
|
2016
Q1 | $8.2M | Buy |
47,700
+17,400
| +57% | +$2.99M | 0.02% | 545 |
|
|
2015
Q4 | $6.21M | Sell |
30,300
-2,500
| -8% | -$513K | 0.01% | 594 |
|
|
2015
Q3 | $6.73M | Sell |
32,800
-14,300
| -30% | -$2.93M | 0.01% | 562 |
|
|
2015
Q2 | $11.4M | Buy |
47,100
+11,300
| +32% | +$2.73M | 0.02% | 473 |
|
|
2015
Q1 | $8.57M | Buy |
35,800
+32,017
| +846% | +$7.66M | 0.02% | 536 |
|
|
2014
Q4 | $804K | Buy |
3,783
+1,837
| +94% | +$390K | ﹤0.01% | 986 |
|
|
2014
Q3 | $504K | Buy |
+1,946
| New | +$504K | ﹤0.01% | 1038 |
|
|
2014
Q1 | – | Sell |
-9,700
| Closed | -$1.37M | – | 1357 |
|
|
2013
Q4 | $1.37M | Hold |
9,700
| – | – | ﹤0.01% | 850 |
|
|
2013
Q3 | $1.16M | Buy |
9,700
+1,300
| +15% | +$156K | ﹤0.01% | 848 |
|
|
2013
Q2 | $799K | Buy |
+8,400
| New | +$799K | ﹤0.01% | 865 |
|