Highline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-461,000
| Closed | -$70.6M | – | 44 |
|
|
2017
Q3 | $70.6M | Sell |
461,000
-371,100
| -45% | -$56.8M | 2% | 19 |
|
|
2017
Q2 | $138M | Buy |
832,100
+150,800
| +22% | +$24.9M | 4.35% | 5 |
|
|
2017
Q1 | $119M | Sell |
681,300
-900
| -0.1% | -$157K | 3.43% | 9 |
|
|
2016
Q4 | $116M | Sell |
682,200
-311,900
| -31% | -$53.1M | 3.32% | 10 |
|
|
2016
Q3 | $193M | Buy |
994,100
+270,825
| +37% | +$52.5M | 6.54% | 1 |
|
|
2016
Q2 | $133M | Buy |
723,275
+410,530
| +131% | +$75.6M | 5.07% | 4 |
|
|
2016
Q1 | $53.8M | Buy |
+312,745
| New | +$53.8M | 2.28% | 21 |
|
|
2015
Q1 | – | Sell |
-2,700
| Closed | -$574K | – | 45 |
|
|
2014
Q4 | $574K | Hold |
2,700
| – | – | 0.02% | 29 |
|
|
2014
Q3 | $699K | Sell |
2,700
-9,700
| -78% | -$2.51M | 0.03% | 29 |
|
|
2014
Q2 | $2.92M | Sell |
12,400
-56,388
| -82% | -$13.3M | 0.15% | 29 |
|
|
2014
Q1 | $10.2M | Buy |
68,788
+18,600
| +37% | +$2.76M | 0.7% | 20 |
|
|
2013
Q4 | $7.09M | Buy |
50,188
+1,300
| +3% | +$184K | 0.43% | 20 |
|
|
2013
Q3 | $5.86M | Sell |
48,888
-5,000
| -9% | -$599K | 0.39% | 21 |
|
|
2013
Q2 | $5.13M | Buy |
+53,888
| New | +$5.13M | 0.42% | 26 |
|