Vanguard Group’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 |
-1,330,194
| Closed | -$232M | – | 4201 |
|
|
2018
Q4 | $232M | Buy |
1,330,194
+9,129
| +0.7% | +$1.59M | 0.01% | 1162 |
|
|
2018
Q3 | $239M | Sell |
1,321,065
-21,398
| -2% | -$3.88M | 0.01% | 1258 |
|
|
2018
Q2 | $227M | Sell |
1,342,463
-15,668
| -1% | -$2.64M | 0.01% | 1267 |
|
|
2018
Q1 | $203M | Sell |
1,358,131
-58,868
| -4% | -$8.79M | 0.01% | 1283 |
|
|
2017
Q4 | $220M | Sell |
1,416,999
-21,302
| -1% | -$3.3M | 0.01% | 1254 |
|
|
2017
Q3 | $220M | Sell |
1,438,301
-20,029
| -1% | -$3.07M | 0.01% | 1208 |
|
|
2017
Q2 | $241M | Sell |
1,458,330
-84,304
| -5% | -$13.9M | 0.01% | 1102 |
|
|
2017
Q1 | $269M | Buy |
1,542,634
+13,665
| +0.9% | +$2.38M | 0.01% | 1027 |
|
|
2016
Q4 | $261M | Buy |
1,528,969
+15,439
| +1% | +$2.63M | 0.01% | 996 |
|
|
2016
Q3 | $293M | Buy |
1,513,530
+1,028
| +0.1% | +$199K | 0.02% | 867 |
|
|
2016
Q2 | $278M | Buy |
+1,512,502
| New | +$278M | 0.02% | 863 |
|