USA Financial Formulas’s Shire pic SHPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-28,880
Closed -$5.24M 401
2018
Q4
$5.24M Buy
+28,880
New +$5.05M 1.3% 21
2015
Q2
Sell
-1,073
Closed -$257K 313
2015
Q1
$257K Buy
+1,073
New +$247K 0.08% 166

Other funds holding SHPG

USA Financial Formulas's SHPG Position: Q1 2019 in Review

USA Financial Formulas sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 28,880 shares — an estimated $5.24M sold.

USA Financial Formulas first reported a position in SHPG in Q1 2015 and held it in 2 quarters. The position peaked at $5.24M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • USA Financial Formulas reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • USA Financial Formulas sold 28,880 Shire pic shares in Q1 2019, an estimated $5.24M.
  • USA Financial Formulas first reported a position in Shire pic in Q1 2015 and held it in 2 quarters.
  • USA Financial Formulas's Shire pic position peaked at $5.24M in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on USA Financial Formulas's 13F filing for Q1 2019, filed 14 May 2019.