Gabelli Funds’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-371,749
| Closed | -$64.7M | – | 1225 |
|
|
2018
Q4 | $64.7M | Buy |
371,749
+122,237
| +49% | +$21.3M | 0.44% | 44 |
|
|
2018
Q3 | $45.2M | Buy |
249,512
+99,606
| +66% | +$18.1M | 0.26% | 111 |
|
|
2018
Q2 | $25.3M | Buy |
149,906
+75,406
| +101% | +$12.7M | 0.15% | 202 |
|
|
2018
Q1 | $11.1M | Hold |
74,500
| – | – | 0.07% | 360 |
|
|
2017
Q4 | $11.6M | Buy |
74,500
+3,332
| +5% | +$517K | 0.07% | 362 |
|
|
2017
Q3 | $10.9M | Buy |
71,168
+49,668
| +231% | +$7.61M | 0.06% | 374 |
|
|
2017
Q2 | $3.55M | Buy |
21,500
+5,000
| +30% | +$826K | 0.02% | 643 |
|
|
2017
Q1 | $2.88M | Buy |
16,500
+15,000
| +1,000% | +$2.61M | 0.02% | 700 |
|
|
2016
Q4 | $256K | Sell |
1,500
-15,541
| -91% | -$2.65M | ﹤0.01% | 1077 |
|
|
2016
Q3 | $3.3M | Sell |
17,041
-11,426
| -40% | -$2.22M | 0.02% | 662 |
|
|
2016
Q2 | $5.24M | Buy |
+28,467
| New | +$5.24M | 0.03% | 539 |
|
|
2015
Q3 | – | Sell |
-1,300
| Closed | -$314K | – | 1147 |
|
|
2015
Q2 | $314K | Sell |
1,300
-12,700
| -91% | -$3.07M | ﹤0.01% | 1014 |
|
|
2015
Q1 | $3.35M | Sell |
14,000
-55,500
| -80% | -$13.3M | 0.02% | 686 |
|
|
2014
Q4 | $14.8M | Sell |
69,500
-61,470
| -47% | -$13.1M | 0.07% | 342 |
|
|
2014
Q3 | $33.9M | Buy |
130,970
+125,570
| +2,325% | +$32.5M | 0.17% | 179 |
|
|
2014
Q2 | $1.27M | Buy |
+5,400
| New | +$1.27M | 0.01% | 841 |
|