ARTA
SHPG
A.R.T. Advisors’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,200
| Closed | -$4M | – | 1926 |
|
|
2017
Q2 | $4M | Buy |
+24,200
| New | +$4M | 0.21% | 103 |
|
|
2017
Q1 | – | Sell |
-10,900
| Closed | -$1.86M | – | 1943 |
|
|
2016
Q4 | $1.86M | Buy |
+10,900
| New | +$1.86M | 0.11% | 292 |
|
|
2015
Q4 | – | Sell |
-10,261
| Closed | -$2.11M | – | 1974 |
|
|
2015
Q3 | $2.11M | Buy |
+10,261
| New | +$2.11M | 0.08% | 360 |
|
|
2015
Q2 | – | Sell |
-6,248
| Closed | -$1.5M | – | 1939 |
|
|
2015
Q1 | $1.5M | Buy |
+6,248
| New | +$1.5M | 0.05% | 507 |
|
|
2014
Q4 | – | Sell |
-92,825
| Closed | -$24M | – | 1919 |
|
|
2014
Q3 | $24M | Buy |
+92,825
| New | +$24M | 1.11% | 2 |
|
|
2014
Q2 | – | Sell |
-4,219
| Closed | -$626K | – | 1786 |
|
|
2014
Q1 | $626K | Sell |
4,219
-9,166
| -68% | -$1.36M | 0.03% | 671 |
|
|
2013
Q4 | $1.89M | Buy |
+13,385
| New | +$1.89M | 0.1% | 292 |
|