Rock Springs Capital Management’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 |
-37,500
| Closed | -$5.6M | – | 157 |
|
2018
Q1 | $5.6M | Buy |
+37,500
| New | +$5.6M | 0.24% | 113 |
|
2017
Q2 | – | Sell |
-138,900
| Closed | -$24.2M | – | 158 |
|
2017
Q1 | $24.2M | Buy |
138,900
+1,700
| +1% | +$296K | 1.4% | 24 |
|
2016
Q4 | $23.4M | Buy |
137,200
+4,700
| +4% | +$801K | 1.56% | 22 |
|
2016
Q3 | $25.7M | Buy |
132,500
+12,458
| +10% | +$2.42M | 1.61% | 21 |
|
2016
Q2 | $22.1M | Buy |
+120,042
| New | +$22.1M | 1.64% | 18 |
|