Palo Alto Investors’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 |
-47,938
| Closed | -$8.34M | – | 38 |
|
|
2018
Q4 | $8.34M | Sell |
47,938
-144,800
| -75% | -$25.2M | 0.44% | 27 |
|
|
2018
Q3 | $34.9M | Buy |
192,738
+1,538
| +0.8% | +$279K | 1.41% | 21 |
|
|
2018
Q2 | $32.3M | Hold |
191,200
| – | – | 1.29% | 19 |
|
|
2018
Q1 | $28.6M | Buy |
191,200
+55,400
| +41% | +$8.28M | 1.22% | 22 |
|
|
2017
Q4 | $21.1M | Buy |
135,800
+5,600
| +4% | +$869K | 0.91% | 23 |
|
|
2017
Q3 | $19.9M | Hold |
130,200
| – | – | 0.84% | 23 |
|
|
2017
Q2 | $21.5M | Hold |
130,200
| – | – | 1% | 23 |
|
|
2017
Q1 | $22.7M | Buy |
130,200
+6,100
| +5% | +$1.06M | 1.07% | 23 |
|
|
2016
Q4 | $21.1M | Buy |
124,100
+900
| +0.7% | +$153K | 1.21% | 22 |
|
|
2016
Q3 | $23.9M | Buy |
123,200
+3,900
| +3% | +$756K | 1.39% | 22 |
|
|
2016
Q2 | $22M | Buy |
119,300
+13,200
| +12% | +$2.43M | 1.66% | 17 |
|
|
2016
Q1 | $18.2M | Buy |
106,100
+1,400
| +1% | +$241K | 1.42% | 20 |
|
|
2015
Q4 | $21.5M | Hold |
104,700
| – | – | 1.19% | 20 |
|
|
2015
Q3 | $21.5M | Buy |
104,700
+6,400
| +7% | +$1.31M | 1.03% | 20 |
|
|
2015
Q2 | $23.7M | Buy |
98,300
+3,300
| +3% | +$797K | 1.06% | 22 |
|
|
2015
Q1 | $22.7M | Buy |
95,000
+9,400
| +11% | +$2.25M | 1.12% | 20 |
|
|
2014
Q4 | $18.2M | Buy |
85,600
+21,900
| +34% | +$4.65M | 1.07% | 20 |
|
|
2014
Q3 | $16.5M | Hold |
63,700
| – | – | 1.23% | 19 |
|
|
2014
Q2 | $15M | Buy |
63,700
+61,900
| +3,439% | +$14.6M | 1.12% | 22 |
|
|
2014
Q1 | $267K | Buy |
+1,800
| New | +$267K | 0.02% | 38 |
|