Highfields Capital Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,251,200
| Closed | -$227M | – | 46 |
|
|
2018
Q3 | $227M | Buy |
1,251,200
+524,000
| +72% | +$95M | 4.24% | 9 |
|
|
2018
Q2 | $123M | Sell |
727,200
-67,800
| -9% | -$11.4M | 1.35% | 22 |
|
|
2018
Q1 | $119M | Hold |
795,000
| – | – | 1.08% | 27 |
|
|
2017
Q4 | $123M | Buy |
795,000
+607,500
| +324% | +$94.2M | 1.03% | 30 |
|
|
2017
Q3 | $28.7M | Sell |
187,500
-287,500
| -61% | -$44M | 0.25% | 49 |
|
|
2017
Q2 | $78.5M | Buy |
475,000
+195,000
| +70% | +$32.2M | 0.58% | 40 |
|
|
2017
Q1 | $48.8M | Buy |
+280,000
| New | +$48.8M | 0.45% | 44 |
|