Altrinsic Global Advisors’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,851
| Closed | -$6.09M | – | 92 |
|
|
2017
Q2 | $6.09M | Sell |
36,851
-43,347
| -54% | -$7.16M | 0.22% | 51 |
|
|
2017
Q1 | $14M | Buy |
80,198
+1,874
| +2% | +$327K | 0.47% | 47 |
|
|
2016
Q4 | $13.3M | Sell |
78,324
-13,698
| -15% | -$2.33M | 0.5% | 42 |
|
|
2016
Q3 | $17.8M | Sell |
92,022
-39,396
| -30% | -$7.64M | 0.65% | 43 |
|
|
2016
Q2 | $24.2M | Buy |
+131,418
| New | +$24.2M | 0.68% | 44 |
|