DLPIC
SHPG
Davide Leone & Partners Investment Company’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-237,525
| Closed | -$43.1M | – | 11 |
|
|
2018
Q3 | $43.1M | Buy |
+237,525
| New | +$43.1M | 4.91% | 6 |
|
|
2018
Q1 | – | Sell |
-137,173
| Closed | -$21.3M | – | 27 |
|
|
2017
Q4 | $21.3M | Buy |
+137,173
| New | +$21.3M | 1.37% | 13 |
|
|
2017
Q1 | – | Sell |
-308,084
| Closed | -$52.5M | – | 18 |
|
|
2016
Q4 | $52.5M | Sell |
308,084
-123,000
| -29% | -$21M | 6.29% | 9 |
|
|
2016
Q3 | $83.6M | Hold |
431,084
| – | – | 8.13% | 5 |
|
|
2016
Q2 | $79.4M | Buy |
+431,084
| New | +$79.4M | 10.1% | 3 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 11 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 15 |
|