SHPG
Capital Fund Management (CFM)’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,643
| Closed | -$3.42M | – | 1288 |
|
|
2018
Q4 | $3.42M | Hold |
19,643
| – | – | 0.03% | 270 |
|
|
2018
Q3 | $3.56M | Sell |
19,643
-1,406
| -7% | -$255K | 0.02% | 393 |
|
|
2018
Q2 | $3.55M | Sell |
21,049
-113,500
| -84% | -$19.2M | 0.02% | 389 |
|
|
2018
Q1 | $20.1M | Sell |
134,549
-8,059
| -6% | -$1.2M | 0.12% | 87 |
|
|
2017
Q4 | $22.1M | Sell |
142,608
-58,000
| -29% | -$9M | 0.12% | 80 |
|
|
2017
Q3 | $30.7M | Buy |
200,608
+30,600
| +18% | +$4.69M | 0.22% | 46 |
|
|
2017
Q2 | $28.1M | Sell |
170,008
-112,923
| -40% | -$18.7M | 0.23% | 55 |
|
|
2017
Q1 | $49.3M | Buy |
282,931
+263,334
| +1,344% | +$45.9M | 0.41% | 23 |
|
|
2016
Q4 | $3.34M | Buy |
+19,597
| New | +$3.34M | 0.03% | 353 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1246 |
|
|
2016
Q2 | – | Sell |
-371,232
| Closed | -$63.8M | – | 1296 |
|
|
2016
Q1 | $63.8M | Buy |
371,232
+249,622
| +205% | +$42.9M | 0.62% | 12 |
|
|
2015
Q4 | $24.9M | Buy |
121,610
+120,510
| +10,955% | +$24.7M | 0.26% | 54 |
|
|
2015
Q3 | $226K | Sell |
1,100
-62,844
| -98% | -$12.9M | ﹤0.01% | 602 |
|
|
2015
Q2 | $15.4M | Sell |
63,944
-77,290
| -55% | -$18.7M | 0.2% | 61 |
|
|
2015
Q1 | $33.8M | Buy |
141,234
+104,635
| +286% | +$25M | 0.46% | 22 |
|
|
2014
Q4 | $7.78M | Buy |
36,599
+35,503
| +3,239% | +$7.55M | 0.09% | 143 |
|
|
2014
Q3 | $284K | Buy |
+1,096
| New | +$284K | ﹤0.01% | 533 |
|
|
2014
Q2 | – | Sell |
-47,899
| Closed | -$7.11M | – | 1286 |
|
|
2014
Q1 | $7.11M | Buy |
+47,899
| New | +$7.11M | 0.09% | 133 |
|
|
2013
Q4 | – | Sell |
-2,749
| Closed | -$330K | – | 1160 |
|
|
2013
Q3 | $330K | Sell |
2,749
-81,652
| -97% | -$9.8M | ﹤0.01% | 562 |
|
|
2013
Q2 | $8.03M | Buy |
+84,401
| New | +$8.03M | 0.12% | 156 |
|