William Blair & Company’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 |
-2,987
| Closed | -$541K | – | 1845 |
|
|
2018
Q3 | $541K | Sell |
2,987
-497
| -14% | -$90K | ﹤0.01% | 934 |
|
|
2018
Q2 | $588K | Sell |
3,484
-72
| -2% | -$12.2K | ﹤0.01% | 900 |
|
|
2018
Q1 | $531K | Sell |
3,556
-1,088
| -23% | -$162K | ﹤0.01% | 902 |
|
|
2017
Q4 | $720K | Sell |
4,644
-7,789
| -63% | -$1.21M | ﹤0.01% | 849 |
|
|
2017
Q3 | $1.9M | Sell |
12,433
-2,976
| -19% | -$456K | 0.01% | 565 |
|
|
2017
Q2 | $2.55M | Sell |
15,409
-1,089
| -7% | -$180K | 0.02% | 515 |
|
|
2017
Q1 | $2.95M | Sell |
16,498
-144
| -0.9% | -$25.8K | 0.02% | 448 |
|
|
2016
Q4 | $2.84M | Sell |
16,642
-4,276
| -20% | -$729K | 0.03% | 416 |
|
|
2016
Q3 | $4.06M | Buy |
20,918
+4,493
| +27% | +$871K | 0.04% | 342 |
|
|
2016
Q2 | $3.02M | Buy |
16,425
+7,848
| +92% | +$1.44M | 0.03% | 390 |
|
|
2016
Q1 | $1.47M | Sell |
8,577
-1,496
| -15% | -$257K | 0.01% | 523 |
|
|
2015
Q4 | $2.07M | Sell |
10,073
-51,810
| -84% | -$10.6M | 0.02% | 464 |
|
|
2015
Q3 | $12.7M | Sell |
61,883
-154,756
| -71% | -$31.8M | 0.11% | 199 |
|
|
2015
Q2 | $52.3M | Buy |
216,639
+199,327
| +1,151% | +$48.1M | 0.08% | 336 |
|
|
2015
Q1 | $4.14M | Buy |
17,312
+1,988
| +13% | +$476K | 0.01% | 1089 |
|
|
2014
Q4 | $3.26M | Buy |
15,324
+14,333
| +1,446% | +$3.05M | 0.01% | 1150 |
|
|
2014
Q3 | $256K | Sell |
991
-16,593
| -94% | -$4.29M | ﹤0.01% | 1894 |
|
|
2014
Q2 | $4.14M | Sell |
17,584
-277
| -2% | -$65.2K | 0.01% | 1048 |
|
|
2014
Q1 | $2.65M | Sell |
17,861
-911
| -5% | -$135K | ﹤0.01% | 1125 |
|
|
2013
Q4 | $2.65M | Sell |
18,772
-2,842
| -13% | -$402K | ﹤0.01% | 1095 |
|
|
2013
Q3 | $2.59M | Buy |
21,614
+322
| +2% | +$38.6K | ﹤0.01% | 1063 |
|
|
2013
Q2 | $2.03M | Buy |
+21,292
| New | +$2.03M | ﹤0.01% | 1076 |
|