Teachers Advisors’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-250,804
| Closed | -$42.7M | – | 3126 |
|
|
2016
Q4 | $42.7M | Buy |
250,804
+49,443
| +25% | +$8.42M | 0.07% | 347 |
|
|
2016
Q3 | $39M | Buy |
201,361
+185,754
| +1,190% | +$36M | 0.06% | 366 |
|
|
2016
Q2 | $2.87M | Buy |
+15,607
| New | +$2.87M | 0.01% | 1441 |
|
|
2014
Q3 | – | Sell |
-89,045
| Closed | -$382K | – | 3214 |
|
|
2014
Q2 | $382K | Buy |
+89,045
| New | +$382K | ﹤0.01% | 2600 |
|