Lone Pine Capital’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,714,306
| Closed | -$299M | – | 45 |
|
|
2017
Q1 | $299M | Sell |
1,714,306
-190,000
| -10% | -$33.1M | 1.57% | 24 |
|
|
2016
Q4 | $324M | Buy |
1,904,306
+209,631
| +12% | +$35.7M | 1.69% | 26 |
|
|
2016
Q3 | $329M | Sell |
1,694,675
-834,473
| -33% | -$162M | 1.47% | 28 |
|
|
2016
Q2 | $466M | Buy |
+2,529,148
| New | +$466M | 2.15% | 22 |
|