Senator Investment Group’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-275,000
| Closed | -$66.4M | – | 71 |
|
|
2015
Q2 | $66.4M | Sell |
275,000
-75,000
| -21% | -$18.1M | 0.58% | 47 |
|
|
2015
Q1 | $83.8M | Sell |
350,000
-375,000
| -52% | -$89.7M | 0.8% | 47 |
|
|
2014
Q4 | $154M | Buy |
+725,000
| New | +$154M | 1.64% | 26 |
|
|
2014
Q1 | – | Sell |
-325,694
| Closed | -$46M | – | 78 |
|
|
2013
Q4 | $46M | Buy |
+325,694
| New | +$46M | 0.53% | 53 |
|