Trillium Asset Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,223
| Closed | -$221K | – | 248 |
|
|
2018
Q3 | $221K | Sell |
1,223
-393
| -24% | -$68K | 0.01% | 234 |
|
|
2018
Q2 | $273K | Sell |
1,616
-58,075
| -97% | -$9.37M | 0.01% | 218 |
|
|
2018
Q1 | $8.92M | Buy |
59,691
+14,527
| +32% | +$2M | 0.49% | 79 |
|
|
2017
Q4 | $7.01M | Sell |
45,164
-3,919
| -8% | -$581K | 0.39% | 94 |
|
|
2017
Q3 | $7.52M | Buy |
49,083
+1,082
| +2% | +$170K | 0.43% | 91 |
|
|
2017
Q2 | $7.93M | Buy |
48,001
+29,087
| +154% | +$5.08M | 0.47% | 83 |
|
|
2017
Q1 | $3.3M | Buy |
18,914
+459
| +2% | +$80.2K | 0.21% | 127 |
|
|
2016
Q4 | $3.15M | Sell |
18,455
-1,798
| -9% | -$319K | 0.21% | 125 |
|
|
2016
Q3 | $3.93M | Buy |
20,253
+246
| +1% | +$48K | 0.25% | 118 |
|
|
2016
Q2 | $3.68M | Sell |
20,007
-32,750
| -62% | -$5.91M | 0.24% | 126 |
|
|
2016
Q1 | $9.07M | Sell |
52,757
-15,050
| -22% | -$2.52M | 0.6% | 71 |
|
|
2015
Q4 | $13.9M | Sell |
67,807
-3,123
| -4% | -$649K | 0.94% | 36 |
|
|
2015
Q3 | $14.6M | Buy |
70,930
+240
| +0.3% | +$57.1K | 1.02% | 30 |
|
|
2015
Q2 | $17.1M | Buy |
70,690
+1,253
| +2% | +$311K | 1.09% | 25 |
|
|
2015
Q1 | $16.6M | Buy |
69,437
+2,288
| +3% | +$526K | 1.08% | 29 |
|
|
2014
Q4 | $14.3M | Buy |
67,149
+18,075
| +37% | +$3.83M | 0.97% | 34 |
|
|
2014
Q3 | $12.7M | Sell |
49,074
-41,588
| -46% | -$10.3M | 1.1% | 31 |
|
|
2014
Q2 | $21.4M | Buy |
90,662
+21,577
| +31% | +$3.75M | 1.83% | 4 |
|
|
2014
Q1 | $10.3M | Buy |
69,085
+3,229
| +5% | +$498K | 0.96% | 37 |
|
|
2013
Q4 | $9.3M | Buy |
65,856
+30,406
| +86% | +$4M | 0.91% | 39 |
|
|
2013
Q3 | $4.25M | Buy |
35,450
+29,667
| +513% | +$3.28M | 0.47% | 88 |
|
|
2013
Q2 | $550K | Buy |
+5,783
| New | +$542K | 0.07% | 143 |
|
Other funds holding SHPG
GCM
PC
SHCM
CC
TP
