SFM
SHPG
Sphera Funds Management’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-126,500
| Closed | -$21.4M | – | 140 |
|
|
2018
Q2 | $21.4M | Sell |
126,500
-70,000
| -36% | -$11.8M | 2.94% | 5 |
|
|
2018
Q1 | $29.4M | Buy |
196,500
+110,000
| +127% | +$16.4M | 4.46% | 2 |
|
|
2017
Q4 | $13.4M | Hold |
86,500
| – | – | 1.57% | 11 |
|
|
2017
Q3 | $13.2M | Buy |
86,500
+18,000
| +26% | +$2.76M | 1.89% | 9 |
|
|
2017
Q2 | $11.3M | Sell |
68,500
-146,039
| -68% | -$24.1M | 1.92% | 11 |
|
|
2017
Q1 | $15.4M | Buy |
214,539
+182,039
| +560% | +$13.1M | 3.02% | 5 |
|
|
2016
Q4 | $5.54M | Buy |
32,500
+25,000
| +333% | +$4.26M | 1.4% | 11 |
|
|
2016
Q3 | $1.45M | Sell |
7,500
-257,039
| -97% | -$49.8M | 0.24% | 81 |
|
|
2016
Q2 | $21.6M | Buy |
264,539
+75,863
| +40% | +$6.19M | 5.61% | 3 |
|
|
2016
Q1 | $16.5M | Buy |
188,676
+148,676
| +372% | +$13M | 3.57% | 5 |
|
|
2015
Q4 | $8.2M | Sell |
40,000
-129,751
| -76% | -$26.6M | 1.2% | 11 |
|
|
2015
Q3 | $13.3M | Buy |
169,751
+35,000
| +26% | +$2.73M | 1.69% | 8 |
|
|
2015
Q2 | $6.87M | Hold |
134,751
| – | – | 0.67% | 19 |
|
|
2015
Q1 | $7.23M | Sell |
134,751
-90,000
| -40% | -$4.83M | 0.75% | 20 |
|
|
2014
Q4 | $15.9M | Sell |
224,751
-34,334
| -13% | -$2.43M | 2.71% | 7 |
|
|
2014
Q3 | $22.4M | Buy |
259,085
+79,085
| +44% | +$6.85M | 2.77% | 8 |
|
|
2014
Q2 | $14.1M | Buy |
+180,000
| New | +$14.1M | 3.47% | 7 |
|
|
2014
Q1 | – | Sell |
-65,000
| Closed | -$9.18M | – | 140 |
|
|
2013
Q4 | $9.18M | Buy |
+65,000
| New | +$9.18M | 2.56% | 5 |
|