Clough Capital Partners’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 |
-88,437
| Closed | -$15.1M | – | 195 |
|
2016
Q4 | $15.1M | Buy |
88,437
+38,837
| +78% | +$6.62M | 1% | 38 |
|
2016
Q3 | $9.62M | Buy |
49,600
+11,400
| +30% | +$2.21M | 0.5% | 69 |
|
2016
Q2 | $7.03M | Sell |
38,200
-34,700
| -48% | -$6.39M | 0.38% | 86 |
|
2016
Q1 | $12.5M | Buy |
+72,900
| New | +$12.5M | 0.59% | 55 |
|
2015
Q2 | – | Sell |
-84,308
| Closed | -$20.2M | – | 261 |
|
2015
Q1 | $20.2M | Sell |
84,308
-41,392
| -33% | -$9.9M | 0.67% | 61 |
|
2014
Q4 | $26.7M | Buy |
+125,700
| New | +$26.7M | 0.96% | 33 |
|
2014
Q3 | – | Sell |
-62,600
| Closed | -$14.7M | – | 225 |
|
2014
Q2 | $14.7M | Buy |
+62,600
| New | +$14.7M | 0.47% | 85 |
|