SHPG
UBS Group’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,946,348
| Closed | -$339M | – | 7530 |
|
|
2018
Q4 | $339M | Buy |
1,946,348
+592,496
| +44% | +$103M | 0.15% | 121 |
|
|
2018
Q3 | $245M | Buy |
1,353,852
+312,247
| +30% | +$56.6M | 0.1% | 171 |
|
|
2018
Q2 | $176M | Buy |
1,041,605
+987,717
| +1,833% | +$167M | 0.08% | 212 |
|
|
2018
Q1 | $8.05M | Sell |
53,888
-1,006,588
| -95% | -$150M | ﹤0.01% | 1509 |
|
|
2017
Q4 | $165M | Sell |
1,060,476
-1,491,199
| -58% | -$231M | 0.07% | 217 |
|
|
2017
Q3 | $391M | Buy |
2,551,675
+2,059,528
| +418% | +$315M | 0.18% | 107 |
|
|
2017
Q2 | $81.3M | Buy |
492,147
+412,563
| +518% | +$68.2M | 0.04% | 316 |
|
|
2017
Q1 | $13.9M | Sell |
79,584
-97,473
| -55% | -$17M | 0.01% | 986 |
|
|
2016
Q4 | $30.2M | Buy |
177,057
+21,927
| +14% | +$3.74M | 0.02% | 583 |
|
|
2016
Q3 | $30.1M | Sell |
155,130
-139,828
| -47% | -$27.1M | 0.02% | 565 |
|
|
2016
Q2 | $54.3M | Sell |
294,958
-932,673
| -76% | -$172M | 0.03% | 375 |
|
|
2016
Q1 | $211M | Buy |
1,227,631
+1,163,865
| +1,825% | +$200M | 0.14% | 145 |
|
|
2015
Q4 | $13.1M | Buy |
63,766
+13,351
| +26% | +$2.74M | 0.01% | 937 |
|
|
2015
Q3 | $10.3M | Buy |
50,415
+13,122
| +35% | +$2.69M | 0.01% | 1031 |
|
|
2015
Q2 | $9.01M | Buy |
37,293
+18,388
| +97% | +$4.44M | 0.01% | 1208 |
|
|
2015
Q1 | $4.52M | Sell |
18,905
-24,122
| -56% | -$5.77M | ﹤0.01% | 1700 |
|
|
2014
Q4 | $9.15M | Buy |
+43,027
| New | +$9.15M | 0.01% | 1202 |
|