Accipiter Capital Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-80,270
| Closed | -$12M | – | 9 |
|
|
2018
Q1 | $12M | Buy |
80,270
+30,027
| +60% | +$4.49M | 25.32% | 2 |
|
|
2017
Q4 | $7.79M | Buy |
50,243
+12,738
| +34% | +$1.98M | 15.85% | 3 |
|
|
2017
Q3 | $5.74M | Buy |
37,505
+12,927
| +53% | +$1.98M | 11.81% | 3 |
|
|
2017
Q2 | $4.06M | Hold |
24,578
| – | – | 8.48% | 3 |
|
|
2017
Q1 | $4.28M | Buy |
+24,578
| New | +$4.28M | 7.33% | 3 |
|
|
2016
Q4 | – | Sell |
-45,293
| Closed | -$8.78M | – | 9 |
|
|
2016
Q3 | $8.78M | Sell |
45,293
-22,886
| -34% | -$4.44M | 4.25% | 5 |
|
|
2016
Q2 | $12.6M | Sell |
68,179
-26,821
| -28% | -$4.94M | 10.26% | 5 |
|
|
2016
Q1 | $16.3M | Buy |
95,000
+48,349
| +104% | +$8.31M | 9.34% | 4 |
|
|
2015
Q4 | $9.56M | Buy |
+46,651
| New | +$9.56M | 5.23% | 9 |
|