First Eagle Investment Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-163
| Closed | -$25K | – | 327 |
|
|
2017
Q4 | $25K | Hold |
163
| – | – | ﹤0.01% | 295 |
|
|
2017
Q3 | $23K | Buy |
+163
| New | +$23K | ﹤0.01% | 315 |
|
|
2016
Q4 | – | Sell |
-53,037
| Closed | -$10.3M | – | 370 |
|
|
2016
Q3 | $10.3M | Sell |
53,037
-3,512
| -6% | -$681K | 0.03% | 168 |
|
|
2016
Q2 | $10.4M | Buy |
56,549
+9,517
| +20% | +$1.75M | 0.03% | 179 |
|
|
2016
Q1 | $8.09M | Buy |
47,032
+42,202
| +874% | +$7.25M | 0.02% | 171 |
|
|
2015
Q4 | $990K | Hold |
4,830
| – | – | ﹤0.01% | 221 |
|
|
2015
Q3 | $991K | Hold |
4,830
| – | – | ﹤0.01% | 219 |
|
|
2015
Q2 | $1.17M | Sell |
4,830
-289,709
| -98% | -$69.9M | ﹤0.01% | 215 |
|
|
2015
Q1 | $70.5M | Buy |
294,539
+211,553
| +255% | +$50.6M | 0.17% | 110 |
|
|
2014
Q4 | $17.6M | Buy |
82,986
+67,986
| +453% | +$14.4M | 0.04% | 150 |
|
|
2014
Q3 | $3.89M | Buy |
+15,000
| New | +$3.89M | 0.01% | 192 |
|