Blue Jay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-62,500
| Closed | -$10.6M | – | 27 |
|
|
2016
Q4 | $10.6M | Buy |
+62,500
| New | +$10.6M | 6.43% | 11 |
|
|
2016
Q3 | – | Sell |
-41,060
| Closed | -$7.56M | – | 25 |
|
|
2016
Q2 | $7.56M | Sell |
41,060
-4,090
| -9% | -$753K | 4.96% | 14 |
|
|
2016
Q1 | $7.76M | Sell |
45,150
-46,880
| -51% | -$8.06M | 4.96% | 10 |
|
|
2015
Q4 | $18.9M | Buy |
+92,030
| New | +$18.9M | 6.36% | 3 |
|
|
2015
Q3 | – | Sell |
-65,638
| Closed | -$15.9M | – | 34 |
|
|
2015
Q2 | $15.9M | Sell |
65,638
-1,862
| -3% | -$450K | 4.27% | 8 |
|
|
2015
Q1 | $16.2M | Buy |
67,500
+20,000
| +42% | +$4.79M | 5.67% | 4 |
|
|
2014
Q4 | $10.1M | Buy |
+47,500
| New | +$10.1M | 4.5% | 10 |
|