Santa Fe Partners’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 |
-3,414
| Closed | -$701K | – | 635 |
|
|
2015
Q3 | $701K | Buy |
+3,414
| New | +$701K | 0.09% | 307 |
|
|
2015
Q2 | – | Sell |
-3,533
| Closed | -$846K | – | 658 |
|
|
2015
Q1 | $846K | Buy |
+3,533
| New | +$846K | 0.1% | 327 |
|
|
2014
Q2 | – | Sell |
-23,586
| Closed | -$3.5M | – | 663 |
|
|
2014
Q1 | $3.5M | Buy |
+23,586
| New | +$3.5M | 0.5% | 51 |
|
|
2013
Q4 | – | Sell |
-13,310
| Closed | -$1.6M | – | 652 |
|
|
2013
Q3 | $1.6M | Buy |
+13,310
| New | +$1.6M | 0.31% | 141 |
|