Polar Capital’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,500
| Closed | -$4.11M | – | 277 |
|
|
2018
Q1 | $4.11M | Sell |
27,500
-2,500
| -8% | -$373K | 0.04% | 220 |
|
|
2017
Q4 | $4.65M | Sell |
30,000
-20,000
| -40% | -$3.1M | 0.05% | 200 |
|
|
2017
Q3 | $7.66M | Buy |
50,000
+30,000
| +150% | +$4.59M | 0.09% | 182 |
|
|
2017
Q2 | $3.31M | Buy |
20,000
+5,000
| +33% | +$826K | 0.04% | 204 |
|
|
2017
Q1 | $2.61M | Sell |
15,000
-2,000
| -12% | -$348K | 0.04% | 217 |
|
|
2016
Q4 | $2.9M | Buy |
+17,000
| New | +$2.9M | 0.05% | 212 |
|
|
2016
Q3 | – | Sell |
-7,722
| Closed | -$1.42M | – | 282 |
|
|
2016
Q2 | $1.42M | Buy |
+7,722
| New | +$1.42M | 0.03% | 234 |
|
|
2016
Q1 | – | Sell |
-6,823
| Closed | -$1.4M | – | 293 |
|
|
2015
Q4 | $1.4M | Buy |
6,823
+2,270
| +50% | +$465K | 0.03% | 231 |
|
|
2015
Q3 | $934K | Sell |
4,553
-445
| -9% | -$91.3K | 0.02% | 247 |
|
|
2015
Q2 | $1.21M | Buy |
+4,998
| New | +$1.21M | 0.02% | 248 |
|