Nexthera Capital’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-139,543
| Closed | -$20.8M | – | 57 |
|
|
2018
Q1 | $20.8M | Sell |
139,543
-22,406
| -14% | -$3.35M | 3.43% | 4 |
|
|
2017
Q4 | $25.1M | Buy |
161,949
+92,301
| +133% | +$14.3M | 4.63% | 2 |
|
|
2017
Q3 | $10.7M | Sell |
69,648
-31,852
| -31% | -$4.88M | 2.74% | 9 |
|
|
2017
Q2 | $16.8M | Sell |
101,500
-2,500
| -2% | -$413K | 7.31% | 1 |
|
|
2017
Q1 | $18.1M | Sell |
104,000
-26,000
| -20% | -$4.53M | 9.25% | 2 |
|
|
2016
Q4 | $22.1M | Buy |
130,000
+63,000
| +94% | +$10.7M | 12.98% | 1 |
|
|
2016
Q3 | $13M | Sell |
67,000
-7,000
| -9% | -$1.36M | 7.98% | 3 |
|
|
2016
Q2 | $13.6M | Sell |
74,000
-2,200
| -3% | -$405K | 11.8% | 3 |
|
|
2016
Q1 | $13.1M | Buy |
+76,200
| New | +$13.1M | 13.57% | 2 |
|