Perceptive Advisors’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41,000
| Closed | -$8.42M | – | 186 |
|
|
2015
Q3 | $8.42M | Buy |
41,000
+1,000
| +3% | +$205K | 0.67% | 30 |
|
|
2015
Q2 | $9.66M | Buy |
40,000
+10,000
| +33% | +$2.42M | 0.58% | 38 |
|
|
2015
Q1 | $7.18M | Buy |
30,000
+20,000
| +200% | +$4.79M | 0.56% | 37 |
|
|
2014
Q4 | $2.13M | Buy |
+10,000
| New | +$2.13M | 0.18% | 81 |
|
|
2014
Q3 | – | Sell |
-90,000
| Closed | -$21.2M | – | 151 |
|
|
2014
Q2 | $21.2M | Buy |
90,000
+60,000
| +200% | +$14.1M | 2.08% | 12 |
|
|
2014
Q1 | $4.46M | Buy |
30,000
+20,000
| +200% | +$2.97M | 0.47% | 47 |
|
|
2013
Q4 | $1.41M | Buy |
+10,000
| New | +$1.41M | 0.17% | 56 |
|
|
2013
Q3 | – | Sell |
-80,800
| Closed | -$7.69M | – | 127 |
|
|
2013
Q2 | $7.69M | Buy |
+80,800
| New | +$7.69M | 0.78% | 23 |
|