OPCM
SHPG
Osborne Partners Capital Management’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,618
| Closed | -$978K | – | 189 |
|
|
2018
Q4 | $978K | Sell |
5,618
-32,468
| -85% | -$5.65M | 0.15% | 111 |
|
|
2018
Q3 | $6.9M | Sell |
38,086
-262
| -0.7% | -$47.5K | 0.88% | 41 |
|
|
2018
Q2 | $6.47M | Sell |
38,348
-4,432
| -10% | -$748K | 0.88% | 41 |
|
|
2018
Q1 | $6.39M | Buy |
42,780
+4,406
| +11% | +$658K | 0.88% | 42 |
|
|
2017
Q4 | $5.95M | Sell |
38,374
-126
| -0.3% | -$19.5K | 0.79% | 51 |
|
|
2017
Q3 | $5.9M | Buy |
38,500
+1,905
| +5% | +$292K | 0.81% | 48 |
|
|
2017
Q2 | $6.05M | Buy |
36,595
+17,607
| +93% | +$2.91M | 0.86% | 45 |
|
|
2017
Q1 | $3.31M | Buy |
18,988
+60
| +0.3% | +$10.5K | 0.47% | 74 |
|
|
2016
Q4 | $3.23M | Buy |
+18,928
| New | +$3.23M | 0.47% | 72 |
|