GLG LLC’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-183
| Closed | -$32K | – | 570 |
|
|
2017
Q1 | $32K | Buy |
+183
| New | +$32K | ﹤0.01% | 516 |
|
|
2016
Q4 | – | Sell |
-172
| Closed | -$33K | – | 560 |
|
|
2016
Q3 | $33K | Sell |
172
-9
| -5% | -$1.73K | ﹤0.01% | 481 |
|
|
2016
Q2 | $33K | Sell |
181
-8,316
| -98% | -$1.52M | ﹤0.01% | 465 |
|
|
2016
Q1 | $1.46M | Buy |
+8,497
| New | +$1.46M | 0.09% | 226 |
|
|
2015
Q4 | – | Sell |
-52,183
| Closed | -$10.7M | – | 629 |
|
|
2015
Q3 | $10.7M | Buy |
52,183
+26,820
| +106% | +$5.5M | 0.27% | 86 |
|
|
2015
Q2 | $6.13M | Buy |
+25,363
| New | +$6.13M | 0.13% | 175 |
|
|
2014
Q4 | – | Sell |
-15,315
| Closed | -$3.97M | – | 660 |
|
|
2014
Q3 | $3.97M | Hold |
15,315
| – | – | 0.11% | 221 |
|
|
2014
Q2 | $3.61M | Buy |
+15,315
| New | +$3.61M | 0.11% | 224 |
|