K2 Principal Fund’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 |
-11,503
| Closed | -$2M | – | 357 |
|
|
2018
Q4 | $2M | Sell |
11,503
-7,878
| -41% | -$1.37M | 0.3% | 101 |
|
|
2018
Q3 | $3.51M | Buy |
19,381
+6,555
| +51% | +$1.19M | 0.34% | 75 |
|
|
2018
Q2 | $2.17M | Buy |
+12,826
| New | +$2.17M | 0.17% | 128 |
|
|
2016
Q1 | – | Sell |
-6,040
| Closed | -$1.24M | – | 245 |
|
|
2015
Q4 | $1.24M | Sell |
6,040
-4,760
| -44% | -$976K | 0.17% | 65 |
|
|
2015
Q3 | $2.22M | Buy |
10,800
+4,499
| +71% | +$923K | 0.36% | 44 |
|
|
2015
Q2 | $1.52M | Sell |
6,301
-2,599
| -29% | -$628K | 0.27% | 62 |
|
|
2015
Q1 | $2.13M | Buy |
8,900
+7,300
| +456% | +$1.75M | 0.45% | 41 |
|
|
2014
Q4 | $340K | Buy |
+1,600
| New | +$340K | 0.08% | 76 |
|