Cadian 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
Q2 | – | Sell |
-275,802
| Closed | -$48.1M | – | 53 |
|
|
2017
Q1 | $48.1M | Buy |
275,802
+2,500
| +0.9% | +$436K | 2.3% | 17 |
|
|
2016
Q4 | $46.6M | Buy |
+273,302
| New | +$46.6M | 2.48% | 14 |
|
|
2016
Q3 | – | Sell |
-37,500
| Closed | -$6.9M | – | 55 |
|
|
2016
Q2 | $6.9M | Hold |
37,500
| – | – | 0.38% | 38 |
|
|
2016
Q1 | $6.45M | Sell |
37,500
-337,500
| -90% | -$58M | 0.43% | 36 |
|
|
2015
Q4 | $76.9M | Buy |
375,000
+90,000
| +32% | +$18.5M | 2.76% | 12 |
|
|
2015
Q3 | $58.5M | Sell |
285,000
-15,000
| -5% | -$3.08M | 2.11% | 12 |
|
|
2015
Q2 | $72.4M | Sell |
300,000
-19,900
| -6% | -$4.81M | 2.13% | 12 |
|
|
2015
Q1 | $76.5M | Sell |
319,900
-80,100
| -20% | -$19.2M | 2.06% | 12 |
|
|
2014
Q4 | $85M | Sell |
400,000
-330,925
| -45% | -$70.3M | 2.14% | 12 |
|
|
2014
Q3 | $189M | Buy |
+730,925
| New | +$189M | 4.97% | 5 |
|