Roystone 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
Q4 | – | Sell |
-254,300
| Closed | -$46.1M | – | 33 |
|
|
2018
Q3 | $46.1M | Hold |
254,300
| – | – | 3.83% | 10 |
|
|
2018
Q2 | $42.9M | Sell |
254,300
-17,600
| -6% | -$2.97M | 3.73% | 11 |
|
|
2018
Q1 | $40.6M | Hold |
271,900
| – | – | 3.63% | 12 |
|
|
2017
Q4 | $42.2M | Sell |
271,900
-46,000
| -14% | -$7.14M | 4.11% | 10 |
|
|
2017
Q3 | $48.7M | Hold |
317,900
| – | – | 4.01% | 9 |
|
|
2017
Q2 | $52.5M | Sell |
317,900
-9,700
| -3% | -$1.6M | 3.49% | 13 |
|
|
2017
Q1 | $57.1M | Sell |
327,600
-22,500
| -6% | -$3.92M | 3.7% | 9 |
|
|
2016
Q4 | $59.7M | Buy |
350,100
+178,100
| +104% | +$30.3M | 3.52% | 11 |
|
|
2016
Q3 | $33.3M | Buy |
+172,000
| New | +$33.3M | 2.03% | 19 |
|