ECM
SHPG
Endurant Capital Management’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,100
| Closed | -$8.02M | – | 91 |
|
|
2018
Q4 | $8.02M | Sell |
46,100
-44,043
| -49% | -$7.67M | 4.24% | 7 |
|
|
2018
Q3 | $16.3M | Buy |
90,143
+22,250
| +33% | +$4.03M | 7.27% | 2 |
|
|
2018
Q2 | $11.5M | Buy |
67,893
+13,897
| +26% | +$2.35M | 4.97% | 4 |
|
|
2018
Q1 | $8.07M | Buy |
53,996
+21,300
| +65% | +$3.18M | 3.01% | 12 |
|
|
2017
Q4 | $5.07M | Sell |
32,696
-22,600
| -41% | -$3.51M | 1.55% | 27 |
|
|
2017
Q3 | $8.47M | Buy |
55,296
+2,300
| +4% | +$352K | 2.57% | 9 |
|
|
2017
Q2 | $8.76M | Sell |
52,996
-13,100
| -20% | -$2.17M | 2.48% | 13 |
|
|
2017
Q1 | $11.5M | Sell |
66,096
-28,050
| -30% | -$4.89M | 3.7% | 4 |
|
|
2016
Q4 | $16M | Sell |
94,146
-1,400
| -1% | -$239K | 6.63% | 1 |
|
|
2016
Q3 | $18.5M | Buy |
95,546
+17,150
| +22% | +$3.32M | 6.87% | 1 |
|
|
2016
Q2 | $14.4M | Buy |
78,396
+38,643
| +97% | +$7.11M | 4.82% | 2 |
|
|
2016
Q1 | $6.83M | Buy |
39,753
+24,943
| +168% | +$4.29M | 2.21% | 17 |
|
|
2015
Q4 | $3.04M | Buy |
14,810
+5,910
| +66% | +$1.21M | 1.02% | 36 |
|
|
2015
Q3 | $1.83M | Buy |
+8,900
| New | +$1.83M | 0.61% | 47 |
|