NMVA
SHPG
New Mountain Vantage Advisers’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-141,512
| Closed | -$21.7M | – | 47 |
|
|
2017
Q3 | $21.7M | Sell |
141,512
-73,446
| -34% | -$11.2M | 1.66% | 29 |
|
|
2017
Q2 | $35.5M | Sell |
214,958
-6,503
| -3% | -$1.07M | 2.58% | 15 |
|
|
2017
Q1 | $38.6M | Sell |
221,461
-104,398
| -32% | -$18.2M | 2.68% | 13 |
|
|
2016
Q4 | $55.5M | Sell |
325,859
-83,582
| -20% | -$14.2M | 3.55% | 5 |
|
|
2016
Q3 | $79.4M | Sell |
409,441
-63,643
| -13% | -$12.3M | 4.66% | 2 |
|
|
2016
Q2 | $87.1M | Sell |
473,084
-16,200
| -3% | -$2.98M | 4.56% | 4 |
|
|
2016
Q1 | $84.1M | Buy |
489,284
+160,430
| +49% | +$27.6M | 4.53% | 6 |
|
|
2015
Q4 | $67.4M | Sell |
328,854
-56,843
| -15% | -$11.7M | 3.14% | 10 |
|
|
2015
Q3 | $79.2M | Buy |
385,697
+98,689
| +34% | +$20.3M | 3.08% | 10 |
|
|
2015
Q2 | $69.3M | Buy |
287,008
+47,559
| +20% | +$11.5M | 2.84% | 12 |
|
|
2015
Q1 | $57.3M | Buy |
239,449
+92,000
| +62% | +$22M | 2.55% | 17 |
|
|
2014
Q4 | $31.3M | Buy |
+147,449
| New | +$31.3M | 1.36% | 32 |
|