Suvretta 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-374,200
| Closed | -$72.5M | – | 57 |
|
2016
Q3 | $72.5M | Sell |
374,200
-296,101
| -44% | -$57.4M | 2.33% | 14 |
|
2016
Q2 | $123M | Buy |
+670,301
| New | +$123M | 4.7% | 7 |
|
2015
Q2 | – | Sell |
-258,100
| Closed | -$61.8M | – | 41 |
|
2015
Q1 | $61.8M | Buy |
+258,100
| New | +$61.8M | 3.68% | 13 |
|
2014
Q3 | – | Sell |
-42,700
| Closed | -$10.1M | – | 42 |
|
2014
Q2 | $10.1M | Buy |
+42,700
| New | +$10.1M | 0.91% | 30 |
|