SHPG
Grantham, Mayo, Van Otterloo & Co (GMO)’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-762,646
| Closed | -$133M | – | 769 |
|
|
2018
Q4 | $133M | Buy |
762,646
+196,065
| +35% | +$34.1M | 1.06% | 29 |
|
|
2018
Q3 | $103M | Buy |
566,581
+113,381
| +25% | +$20.6M | 0.7% | 41 |
|
|
2018
Q2 | $76.5M | Buy |
+453,200
| New | +$76.5M | 0.54% | 47 |
|
|
2016
Q3 | – | Sell |
-28,297
| Closed | -$5.21M | – | 613 |
|
|
2016
Q2 | $5.21M | Buy |
+28,297
| New | +$5.21M | 0.02% | 282 |
|
|
2014
Q4 | – | Sell |
-1,845,359
| Closed | -$478M | – | 492 |
|
|
2014
Q3 | $478M | Buy |
+1,845,359
| New | +$478M | 1.27% | 21 |
|