Lombard Odier Asset Management (USA)’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 |
-20,000
| Closed | -$3.63M | – | 276 |
|
|
2018
Q3 | $3.63M | Buy |
20,000
+246
| +1% | +$44.6K | 0.27% | 69 |
|
|
2018
Q2 | $3.33M | Buy |
+19,754
| New | +$3.33M | 0.22% | 90 |
|
|
2014
Q4 | – | Sell |
-60,000
| Closed | -$15.5M | – | 262 |
|
|
2014
Q3 | $15.5M | Buy |
60,000
+39,000
| +186% | +$10.1M | 1.07% | 9 |
|
|
2014
Q2 | $4.95M | Buy |
+21,000
| New | +$4.95M | 0.26% | 93 |
|