SHPG
Wells Fargo’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-68,159
| Closed | -$11.9M | – | 6426 |
|
|
2018
Q4 | $11.9M | Sell |
68,159
-156,460
| -70% | -$27.2M | ﹤0.01% | 1735 |
|
|
2018
Q3 | $40.7M | Buy |
224,619
+3,086
| +1% | +$559K | 0.01% | 1064 |
|
|
2018
Q2 | $37.4M | Sell |
221,533
-113,022
| -34% | -$19.1M | 0.01% | 1082 |
|
|
2018
Q1 | $50M | Buy |
334,555
+34,578
| +12% | +$5.17M | 0.01% | 898 |
|
|
2017
Q4 | $46.5M | Sell |
299,977
-26,666
| -8% | -$4.14M | 0.01% | 925 |
|
|
2017
Q3 | $50M | Buy |
326,643
+16,367
| +5% | +$2.51M | 0.02% | 871 |
|
|
2017
Q2 | $51.3M | Sell |
310,276
-45,436
| -13% | -$7.51M | 0.02% | 847 |
|
|
2017
Q1 | $62M | Sell |
355,712
-16,459
| -4% | -$2.87M | 0.02% | 751 |
|
|
2016
Q4 | $63.4M | Sell |
372,171
-65,054
| -15% | -$11.1M | 0.02% | 704 |
|
|
2016
Q3 | $84.8M | Sell |
437,225
-21,612
| -5% | -$4.19M | 0.03% | 564 |
|
|
2016
Q2 | $84.5M | Sell |
458,837
-23,975
| -5% | -$4.41M | 0.03% | 535 |
|
|
2016
Q1 | $83M | Sell |
482,812
-51,951
| -10% | -$8.93M | 0.03% | 526 |
|
|
2015
Q4 | $110M | Sell |
534,763
-3,355
| -0.6% | -$688K | 0.04% | 444 |
|
|
2015
Q3 | $110M | Sell |
538,118
-225,438
| -30% | -$46.3M | 0.05% | 426 |
|
|
2015
Q2 | $184M | Sell |
763,556
-107,870
| -12% | -$26.1M | 0.07% | 299 |
|
|
2015
Q1 | $208M | Buy |
871,426
+720,052
| +476% | +$172M | 0.08% | 278 |
|
|
2014
Q4 | $32.2M | Buy |
151,374
+136,068
| +889% | +$28.9M | 0.01% | 1004 |
|
|
2014
Q3 | $3.97M | Sell |
15,306
-181,686
| -92% | -$47.1M | ﹤0.01% | 2483 |
|
|
2014
Q2 | $46.4M | Sell |
196,992
-64,789
| -25% | -$15.3M | 0.02% | 805 |
|
|
2014
Q1 | $38.9M | Sell |
261,781
-567,101
| -68% | -$84.2M | 0.02% | 879 |
|
|
2013
Q4 | $117M | Buy |
828,882
+459,424
| +124% | +$64.9M | 0.05% | 392 |
|
|
2013
Q3 | $44.3M | Sell |
369,458
-325,195
| -47% | -$39M | 0.02% | 747 |
|
|
2013
Q2 | $66.1M | Buy |
+694,653
| New | +$66.1M | 0.03% | 533 |
|