UBS AM’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 |
-38,013
| Closed | -$6.62M | – | 2869 |
|
|
2018
Q4 | $6.62M | Sell |
38,013
-25,618
| -40% | -$4.46M | 0.01% | 982 |
|
|
2018
Q3 | $11.5M | Sell |
63,631
-57,218
| -47% | -$10.4M | 0.01% | 899 |
|
|
2018
Q2 | $20.4M | Sell |
120,849
-73,103
| -38% | -$12.3M | 0.02% | 764 |
|
|
2018
Q1 | $29M | Buy |
193,952
+16,960
| +10% | +$2.53M | 0.02% | 671 |
|
|
2017
Q4 | $27.5M | Buy |
176,992
+23,030
| +15% | +$3.57M | 0.02% | 659 |
|
|
2017
Q3 | $23.6M | Sell |
153,962
-3,635
| -2% | -$557K | 0.02% | 702 |
|
|
2017
Q2 | $26M | Sell |
157,597
-5,196
| -3% | -$859K | 0.03% | 646 |
|
|
2017
Q1 | $28.4M | Sell |
162,793
-192,712
| -54% | -$33.6M | 0.03% | 591 |
|
|
2016
Q4 | $60.6M | Sell |
355,505
-186,244
| -34% | -$31.7M | 0.07% | 313 |
|
|
2016
Q3 | $105M | Buy |
541,749
+53,077
| +11% | +$10.3M | 0.11% | 203 |
|
|
2016
Q2 | $90M | Buy |
488,672
+197,743
| +68% | +$36.4M | 0.1% | 218 |
|
|
2016
Q1 | $50M | Buy |
290,929
+258,466
| +796% | +$44.4M | 0.06% | 352 |
|
|
2015
Q4 | $6.66M | Buy |
32,463
+6,405
| +25% | +$1.31M | 0.01% | 977 |
|
|
2015
Q3 | $5.35M | Sell |
26,058
-10,572
| -29% | -$2.17M | 0.01% | 1028 |
|
|
2015
Q2 | $8.85M | Buy |
36,630
+232
| +0.6% | +$56K | 0.01% | 922 |
|
|
2015
Q1 | $8.71M | Sell |
36,398
-3,121
| -8% | -$747K | 0.01% | 916 |
|
|
2014
Q4 | $8.4M | Sell |
39,519
-1,961
| -5% | -$417K | 0.01% | 919 |
|
|
2014
Q3 | $10.7M | Sell |
41,480
-45,273
| -52% | -$11.7M | 0.01% | 815 |
|
|
2014
Q2 | $20.4M | Buy |
86,753
+37,780
| +77% | +$8.9M | 0.02% | 671 |
|
|
2014
Q1 | $7.27M | Buy |
48,973
+3,202
| +7% | +$476K | 0.01% | 944 |
|
|
2013
Q4 | $6.47M | Buy |
45,771
+6,937
| +18% | +$980K | 0.01% | 940 |
|
|
2013
Q3 | $4.66M | Buy |
38,834
+2,491
| +7% | +$299K | 0.01% | 1004 |
|
|
2013
Q2 | $3.46M | Buy |
+36,343
| New | +$3.46M | ﹤0.01% | 1048 |
|