DCP
SHPG
DSM Capital Partners’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-567,488
| Closed | -$93.8M | – | 45 |
|
|
2017
Q2 | $93.8M | Sell |
567,488
-490,707
| -46% | -$81.1M | 1.39% | 23 |
|
|
2017
Q1 | $184M | Buy |
1,058,195
+31,049
| +3% | +$5.41M | 3.01% | 14 |
|
|
2016
Q4 | $175M | Sell |
1,027,146
-29,004
| -3% | -$4.94M | 3.02% | 16 |
|
|
2016
Q3 | $205M | Buy |
1,056,150
+196,849
| +23% | +$38.2M | 3.3% | 13 |
|
|
2016
Q2 | $158M | Sell |
859,301
-45,140
| -5% | -$8.31M | 2.72% | 19 |
|
|
2016
Q1 | $155M | Buy |
904,441
+20,340
| +2% | +$3.5M | 2.55% | 20 |
|
|
2015
Q4 | $181M | Buy |
884,101
+66,206
| +8% | +$13.6M | 2.84% | 14 |
|
|
2015
Q3 | $168M | Buy |
817,895
+176,142
| +27% | +$36.1M | 3.13% | 12 |
|
|
2015
Q2 | $155M | Buy |
641,753
+46,309
| +8% | +$11.2M | 2.64% | 17 |
|
|
2015
Q1 | $142M | Buy |
+595,444
| New | +$142M | 2.45% | 22 |
|