Kornitzer 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
Q1 | – | Sell |
-189,297
| Closed | -$29.4M | – | 496 |
|
|
2017
Q4 | $29.4M | Buy |
189,297
+9,669
| +5% | +$1.5M | 0.5% | 63 |
|
|
2017
Q3 | $27.5M | Sell |
179,628
-6,035
| -3% | -$924K | 0.48% | 62 |
|
|
2017
Q2 | $30.7M | Buy |
185,663
+55,992
| +43% | +$9.25M | 0.54% | 56 |
|
|
2017
Q1 | $22.6M | Buy |
129,671
+126,350
| +3,805% | +$22M | 0.4% | 79 |
|
|
2016
Q4 | $566K | Sell |
3,321
-75
| -2% | -$12.8K | 0.01% | 418 |
|
|
2016
Q3 | $658K | Sell |
3,396
-22
| -0.6% | -$4.26K | 0.01% | 393 |
|
|
2016
Q2 | $629K | Buy |
+3,418
| New | +$629K | 0.01% | 389 |
|