Columbus Circle Investors’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,671
| Closed | -$5.92M | – | 299 |
|
|
2017
Q3 | $5.92M | Buy |
+38,671
| New | +$5.92M | 0.1% | 159 |
|
|
2017
Q2 | – | Sell |
-63,526
| Closed | -$11.1M | – | 324 |
|
|
2017
Q1 | $11.1M | Sell |
63,526
-7,768
| -11% | -$1.35M | 0.16% | 140 |
|
|
2016
Q4 | $12.1M | Sell |
71,294
-8,021
| -10% | -$1.37M | 0.16% | 123 |
|
|
2016
Q3 | $15.4M | Buy |
79,315
+510
| +0.6% | +$98.9K | 0.17% | 120 |
|
|
2016
Q2 | $14.5M | Sell |
78,805
-33,095
| -30% | -$6.09M | 0.15% | 137 |
|
|
2016
Q1 | $19.2M | Buy |
111,900
+33,272
| +42% | +$5.72M | 0.17% | 125 |
|
|
2015
Q4 | $16.1M | Buy |
78,628
+34,305
| +77% | +$7.03M | 0.13% | 155 |
|
|
2015
Q3 | $9.1M | Sell |
44,323
-46,174
| -51% | -$9.48M | 0.07% | 196 |
|
|
2015
Q2 | $21.9M | Sell |
90,497
-6,127
| -6% | -$1.48M | 0.15% | 161 |
|
|
2015
Q1 | $23.1M | Buy |
96,624
+18,434
| +24% | +$4.41M | 0.16% | 137 |
|
|
2014
Q4 | $16.6M | Buy |
+78,190
| New | +$16.6M | 0.12% | 159 |
|
|
2014
Q3 | – | Sell |
-79,566
| Closed | -$18.7M | – | 327 |
|
|
2014
Q2 | $18.7M | Buy |
+79,566
| New | +$18.7M | 0.13% | 151 |
|