Folger Hill 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-48,024
| Closed | -$7.94M | – | 317 |
|
2017
Q2 | $7.94M | Buy |
48,024
+3,958
| +9% | +$654K | 0.71% | 48 |
|
2017
Q1 | $7.68M | Sell |
44,066
-10,800
| -20% | -$1.88M | 0.61% | 51 |
|
2016
Q4 | $9.35M | Buy |
54,866
+14,830
| +37% | +$2.53M | 0.84% | 34 |
|
2016
Q3 | $7.76M | Sell |
40,036
-42,500
| -51% | -$8.24M | 0.46% | 51 |
|
2016
Q2 | $15.2M | Buy |
82,536
+21,536
| +35% | +$3.96M | 1.19% | 15 |
|
2016
Q1 | $10.5M | Buy |
+61,000
| New | +$10.5M | 0.59% | 35 |
|