Havens Advisors’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 |
-64,300
| Closed | -$11.2M | – | 51 |
|
|
2018
Q4 | $11.2M | Buy |
64,300
+7,300
| +13% | +$1.27M | 10.38% | 2 |
|
|
2018
Q3 | $10.3M | Buy |
57,000
+34,100
| +149% | +$6.18M | 7.16% | 4 |
|
|
2018
Q2 | $3.87M | Buy |
+22,900
| New | +$3.87M | 2.52% | 15 |
|
|
2015
Q1 | – | Sell |
-2,200
| Closed | -$468K | – | 57 |
|
|
2014
Q4 | $468K | Sell |
2,200
-26,800
| -92% | -$5.7M | 0.29% | 36 |
|
|
2014
Q3 | $7.51M | Buy |
+29,000
| New | +$7.51M | 4.16% | 6 |
|