Oxford Asset 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 | – | Hold |
0
| – | – | – | 2232 |
|
|
2018
Q4 | – | Sell |
-20,418
| Closed | -$3.7M | – | 2314 |
|
|
2018
Q3 | $3.7M | Hold |
20,418
| – | – | 0.08% | 339 |
|
|
2018
Q2 | $3.45M | Buy |
20,418
+2,512
| +14% | +$424K | 0.07% | 341 |
|
|
2018
Q1 | $2.68M | Sell |
17,906
-5,318
| -23% | -$794K | 0.06% | 424 |
|
|
2017
Q4 | $3.63M | Buy |
+23,224
| New | +$3.63M | 0.08% | 314 |
|
|
2016
Q4 | – | Sell |
-12,008
| Closed | -$2.33M | – | 972 |
|
|
2016
Q3 | $2.33M | Sell |
12,008
-17,844
| -60% | -$3.46M | 0.07% | 374 |
|
|
2016
Q2 | $5.5M | Buy |
+29,852
| New | +$5.5M | 0.18% | 130 |
|
|
2015
Q4 | – | Sell |
-5,897
| Closed | -$1.21M | – | 1064 |
|
|
2015
Q3 | $1.21M | Sell |
5,897
-5,261
| -47% | -$1.08M | 0.04% | 375 |
|
|
2015
Q2 | $2.7M | Sell |
11,158
-1,672
| -13% | -$404K | 0.07% | 295 |
|
|
2015
Q1 | $3.07M | Sell |
12,830
-31,186
| -71% | -$7.46M | 0.08% | 281 |
|
|
2014
Q4 | $9.29M | Sell |
44,016
-30,984
| -41% | -$6.54M | 0.2% | 92 |
|
|
2014
Q3 | $19.6M | Buy |
+75,000
| New | +$19.6M | 0.45% | 27 |
|
|
2014
Q2 | – | Sell |
-56,934
| Closed | -$8.46M | – | 903 |
|
|
2014
Q1 | $8.46M | Sell |
56,934
-9,983
| -15% | -$1.48M | 0.25% | 125 |
|
|
2013
Q4 | $9.46M | Buy |
66,917
+14,342
| +27% | +$2.03M | 0.24% | 112 |
|
|
2013
Q3 | $6.3M | Buy |
+52,575
| New | +$6.3M | 0.14% | 178 |
|