SAM
SHPG
Sectoral Asset Management’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$236K | – | 170 |
|
|
2018
Q3 | $236K | Sell |
1,300
-3,200
| -71% | -$581K | 0.03% | 126 |
|
|
2018
Q2 | $760K | Buy |
+4,500
| New | +$760K | 0.09% | 65 |
|
|
2017
Q2 | – | Sell |
-173,679
| Closed | -$30.3M | – | 73 |
|
|
2017
Q1 | $30.3M | Buy |
173,679
+15,521
| +10% | +$2.7M | 3.53% | 10 |
|
|
2016
Q4 | $26.9M | Sell |
158,158
-7,935
| -5% | -$1.35M | 2.99% | 15 |
|
|
2016
Q3 | $32.2M | Buy |
166,093
+17,669
| +12% | +$3.43M | 3.16% | 11 |
|
|
2016
Q2 | $27.3M | Sell |
148,424
-256,923
| -63% | -$47.3M | 2.82% | 16 |
|
|
2016
Q1 | $69.7M | Buy |
405,347
+240,673
| +146% | +$41.4M | 3.37% | 10 |
|
|
2015
Q4 | $33.8M | Buy |
164,674
+42,618
| +35% | +$8.74M | 1.44% | 20 |
|
|
2015
Q3 | $25.1M | Buy |
122,056
+8,244
| +7% | +$1.69M | 1.15% | 23 |
|
|
2015
Q2 | $27.5M | Sell |
113,812
-135,047
| -54% | -$32.6M | 1.15% | 28 |
|
|
2015
Q1 | $59.5M | Buy |
248,859
+12,735
| +5% | +$3.05M | 2.26% | 13 |
|
|
2014
Q4 | $50.2M | Buy |
236,124
+164,588
| +230% | +$35M | 2.25% | 15 |
|
|
2014
Q3 | $18.5M | Sell |
71,536
-159,100
| -69% | -$41.2M | 0.78% | 38 |
|
|
2014
Q2 | $54.3M | Sell |
230,636
-160,561
| -41% | -$37.8M | 2.3% | 14 |
|
|
2014
Q1 | $58.1M | Sell |
391,197
-77,562
| -17% | -$11.5M | 2.39% | 17 |
|
|
2013
Q4 | $66.2M | Buy |
468,759
+57,173
| +14% | +$8.08M | 2.86% | 9 |
|
|
2013
Q3 | $49.3M | Sell |
411,586
-80,747
| -16% | -$9.68M | 2.37% | 17 |
|
|
2013
Q2 | $46.8M | Buy |
+492,333
| New | +$46.8M | 1.38% | 30 |
|