O
SHPG
OrbiMed’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 146 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 157 |
|
|
2018
Q3 | – | Sell |
-356,608
| Closed | -$60.2M | – | 162 |
|
|
2018
Q2 | $60.2M | Sell |
356,608
-293,700
| -45% | -$49.6M | 0.72% | 44 |
|
|
2018
Q1 | $97.2M | Buy |
650,308
+377,800
| +139% | +$56.4M | 1.2% | 28 |
|
|
2017
Q4 | $42.3M | Sell |
272,508
-127,400
| -32% | -$19.8M | 0.53% | 57 |
|
|
2017
Q3 | $61.2M | Sell |
399,908
-148,900
| -27% | -$22.8M | 0.59% | 50 |
|
|
2017
Q2 | $90.7M | Sell |
548,808
-348,643
| -39% | -$57.6M | 0.95% | 34 |
|
|
2017
Q1 | $156M | Sell |
897,451
-305,900
| -25% | -$53.3M | 1.77% | 15 |
|
|
2016
Q4 | $205M | Buy |
1,203,351
+140,000
| +13% | +$23.9M | 2.61% | 8 |
|
|
2016
Q3 | $206M | Buy |
1,063,351
+669,342
| +170% | +$130M | 2.35% | 8 |
|
|
2016
Q2 | $72.5M | Buy |
394,009
+93,638
| +31% | +$17.2M | 0.76% | 44 |
|
|
2016
Q1 | $51.6M | Buy |
300,371
+49,400
| +20% | +$8.49M | 0.54% | 46 |
|
|
2015
Q4 | $51.4M | Sell |
250,971
-413,429
| -62% | -$84.8M | 0.47% | 52 |
|
|
2015
Q3 | $136M | Sell |
664,400
-641,600
| -49% | -$132M | 1.38% | 23 |
|
|
2015
Q2 | $315M | Sell |
1,306,000
-79,000
| -6% | -$19.1M | 2.64% | 11 |
|
|
2015
Q1 | $331M | Buy |
1,385,000
+215,000
| +18% | +$51.4M | 2.83% | 8 |
|
|
2014
Q4 | $249M | Sell |
1,170,000
-49,000
| -4% | -$10.4M | 2.38% | 11 |
|
|
2014
Q3 | $316M | Buy |
1,219,000
+313,800
| +35% | +$81.3M | 3.3% | 8 |
|
|
2014
Q2 | $213M | Buy |
905,200
+318,200
| +54% | +$74.9M | 2.5% | 13 |
|
|
2014
Q1 | $87.2M | Sell |
587,000
-137,000
| -19% | -$20.3M | 1.07% | 30 |
|
|
2013
Q4 | $102M | Buy |
724,000
+33,100
| +5% | +$4.68M | 1.5% | 24 |
|
|
2013
Q3 | $82.8M | Buy |
+690,900
| New | +$82.8M | 1.48% | 23 |
|