Paloma Partners’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 |
-104,219
| Closed | -$18.1M | – | 1681 |
|
|
2018
Q4 | $18.1M | Buy |
+104,219
| New | +$18.1M | 0.55% | 22 |
|
|
2017
Q1 | – | Sell |
-8,410
| Closed | -$1.43M | – | 1858 |
|
|
2016
Q4 | $1.43M | Buy |
+8,410
| New | +$1.43M | 0.01% | 578 |
|
|
2016
Q3 | – | Sell |
-6,902
| Closed | -$1.27M | – | 1908 |
|
|
2016
Q2 | $1.27M | Buy |
6,902
+392
| +6% | +$72.1K | 0.01% | 667 |
|
|
2016
Q1 | $1.12M | Buy |
6,510
+4,578
| +237% | +$787K | 0.02% | 520 |
|
|
2015
Q4 | $396K | Buy |
+1,932
| New | +$396K | 0.01% | 858 |
|
|
2014
Q4 | – | Sell |
-67,600
| Closed | -$17.5M | – | 1468 |
|
|
2014
Q3 | $17.5M | Buy |
67,600
+65,100
| +2,604% | +$16.9M | 0.8% | 10 |
|
|
2014
Q2 | $589K | Buy |
+2,500
| New | +$589K | 0.02% | 466 |
|