Waddell & Reed Financial’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-90,000
| Closed | -$16.3M | – | 587 |
|
|
2018
Q3 | $16.3M | Hold |
90,000
| – | – | 0.04% | 365 |
|
|
2018
Q2 | $15.2M | Sell |
90,000
-702,188
| -89% | -$119M | 0.04% | 368 |
|
|
2018
Q1 | $118M | Sell |
792,188
-15,900
| -2% | -$2.38M | 0.27% | 101 |
|
|
2017
Q4 | $125M | Sell |
808,088
-160,038
| -17% | -$24.8M | 0.28% | 100 |
|
|
2017
Q3 | $148M | Sell |
968,126
-2,132,863
| -69% | -$327M | 0.33% | 78 |
|
|
2017
Q2 | $513M | Sell |
3,100,989
-310,981
| -9% | -$51.4M | 1.13% | 16 |
|
|
2017
Q1 | $594M | Sell |
3,411,970
-995,268
| -23% | -$173M | 1.26% | 12 |
|
|
2016
Q4 | $751M | Buy |
4,407,238
+189,564
| +4% | +$32.3M | 1.65% | 3 |
|
|
2016
Q3 | $818M | Buy |
4,217,674
+321,113
| +8% | +$62.3M | 1.69% | 3 |
|
|
2016
Q2 | $717M | Sell |
3,896,561
-158,770
| -4% | -$29.2M | 1.51% | 7 |
|
|
2016
Q1 | $697M | Sell |
4,055,331
-86,799
| -2% | -$14.9M | 1.31% | 12 |
|
|
2015
Q4 | $849M | Buy |
4,142,130
+526,082
| +15% | +$108M | 1.38% | 13 |
|
|
2015
Q3 | $742M | Buy |
3,616,048
+1,189,066
| +49% | +$244M | 1.22% | 14 |
|
|
2015
Q2 | $586M | Sell |
2,426,982
-189,150
| -7% | -$45.7M | 0.84% | 30 |
|
|
2015
Q1 | $626M | Buy |
2,616,132
+820,777
| +46% | +$196M | 0.87% | 28 |
|
|
2014
Q4 | $382M | Buy |
1,795,355
+104,685
| +6% | +$22.2M | 0.53% | 55 |
|
|
2014
Q3 | $438M | Sell |
1,690,670
-604,999
| -26% | -$157M | 0.61% | 53 |
|
|
2014
Q2 | $541M | Sell |
2,295,669
-17,810
| -0.8% | -$4.19M | 0.79% | 35 |
|
|
2014
Q1 | $344M | Sell |
2,313,479
-45,624
| -2% | -$6.78M | 0.52% | 61 |
|
|
2013
Q4 | $333M | Buy |
2,359,103
+151,472
| +7% | +$21.4M | 0.54% | 60 |
|
|
2013
Q3 | $265M | Buy |
2,207,631
+549,134
| +33% | +$65.8M | 0.5% | 58 |
|
|
2013
Q2 | $158M | Buy |
+1,658,497
| New | +$158M | 0.33% | 80 |
|