New South 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-107,323
| Closed | -$18.7M | – | 71 |
|
|
2018
Q4 | $18.7M | Sell |
107,323
-470,376
| -81% | -$81.9M | 0.6% | 39 |
|
|
2018
Q3 | $105M | Sell |
577,699
-12,138
| -2% | -$2.2M | 2.79% | 15 |
|
|
2018
Q2 | $99.6M | Sell |
589,837
-84,850
| -13% | -$14.3M | 2.59% | 17 |
|
|
2018
Q1 | $101M | Sell |
674,687
-20,025
| -3% | -$2.99M | 2.52% | 18 |
|
|
2017
Q4 | $108M | Buy |
694,712
+187,086
| +37% | +$29M | 2.5% | 15 |
|
|
2017
Q3 | $77.7M | Sell |
507,626
-4,372
| -0.9% | -$670K | 1.86% | 20 |
|
|
2017
Q2 | $84.6M | Buy |
511,998
+7,182
| +1% | +$1.19M | 2% | 18 |
|
|
2017
Q1 | $88M | Buy |
+504,816
| New | +$88M | 2.04% | 20 |
|
|
2014
Q3 | – | Sell |
-362,272
| Closed | -$85.3M | – | 82 |
|
|
2014
Q2 | $85.3M | Sell |
362,272
-263,752
| -42% | -$62.1M | 2.66% | 11 |
|
|
2014
Q1 | $93M | Buy |
626,024
+29,695
| +5% | +$4.41M | 2.99% | 10 |
|
|
2013
Q4 | $84.3M | Buy |
596,329
+32,868
| +6% | +$4.64M | 2.94% | 11 |
|
|
2013
Q3 | $67.6M | Buy |
563,461
+1,765
| +0.3% | +$212K | 2.63% | 12 |
|
|
2013
Q2 | $53.4M | Buy |
+561,696
| New | +$53.4M | 2.18% | 15 |
|