EverPoint Asset Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $86.4M | Buy |
507,300
+272,300
| +116% | +$46.4M | 1.61% | 3 |
|
|
2016
Q3 | $45.6M | Buy |
235,000
+55,000
| +31% | +$10.7M | 0.82% | 12 |
|
|
2016
Q2 | $33.1M | Buy |
180,000
+35,000
| +24% | +$6.44M | 0.65% | 24 |
|
|
2016
Q1 | $24.9M | Buy |
145,000
+57,500
| +66% | +$9.88M | 0.49% | 23 |
|
|
2015
Q4 | $17.9M | Buy |
+87,500
| New | +$17.9M | 0.38% | 62 |
|
|
2015
Q2 | – | Sell |
-92,500
| Closed | -$22.1M | – | 626 |
|
|
2015
Q1 | $22.1M | Buy |
92,500
+42,500
| +85% | +$10.2M | 0.42% | 61 |
|
|
2014
Q4 | $10.6M | Buy |
+50,000
| New | +$10.6M | 0.24% | 130 |
|
|
2014
Q3 | – | Sell |
-40,000
| Closed | -$9.42M | – | 586 |
|
|
2014
Q2 | $9.42M | Buy |
+40,000
| New | +$9.42M | 0.19% | 133 |
|