FAM
SHPG
Fred Alger Management’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,500
| Closed | -$1.41M | – | 579 |
|
|
2017
Q2 | $1.41M | Sell |
8,500
-5,500
| -39% | -$909K | 0.01% | 311 |
|
|
2017
Q1 | $2.44M | Sell |
14,000
-3,000
| -18% | -$523K | 0.01% | 278 |
|
|
2016
Q4 | $2.9M | Sell |
17,000
-8,600
| -34% | -$1.47M | 0.02% | 236 |
|
|
2016
Q3 | $4.96M | Hold |
25,600
| – | – | 0.03% | 201 |
|
|
2016
Q2 | $4.71M | Sell |
25,600
-19,157
| -43% | -$3.53M | 0.02% | 212 |
|
|
2016
Q1 | $7.69M | Sell |
44,757
-198,099
| -82% | -$34.1M | 0.04% | 215 |
|
|
2015
Q4 | $49.8M | Buy |
242,856
+70,355
| +41% | +$14.4M | 0.24% | 87 |
|
|
2015
Q3 | $35.4M | Buy |
172,501
+1,615
| +0.9% | +$331K | 0.19% | 99 |
|
|
2015
Q2 | $41.3M | Sell |
170,886
-59,900
| -26% | -$14.5M | 0.19% | 114 |
|
|
2015
Q1 | $55.2M | Buy |
230,786
+41,265
| +22% | +$9.87M | 0.25% | 101 |
|
|
2014
Q4 | $40.3M | Buy |
189,521
+176,792
| +1,389% | +$37.6M | 0.19% | 108 |
|
|
2014
Q3 | $3.3M | Buy |
+12,729
| New | +$3.3M | 0.02% | 370 |
|
|
2014
Q2 | – | Sell |
-5,450
| Closed | -$809K | – | 688 |
|
|
2014
Q1 | $809K | Sell |
5,450
-8,800
| -62% | -$1.31M | ﹤0.01% | 413 |
|
|
2013
Q4 | $2.01M | Sell |
14,250
-21,900
| -61% | -$3.09M | 0.01% | 373 |
|
|
2013
Q3 | $4.33M | Buy |
36,150
+2,050
| +6% | +$246K | 0.02% | 348 |
|
|
2013
Q2 | $3.24M | Buy |
+34,100
| New | +$3.24M | 0.02% | 369 |
|