Tekla 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,216
| Closed | -$6.3M | – | 210 |
|
|
2018
Q4 | $6.3M | Hold |
36,216
| – | – | 0.27% | 74 |
|
|
2018
Q3 | $6.57M | Hold |
36,216
| – | – | 0.24% | 85 |
|
|
2018
Q2 | $6.11M | Sell |
36,216
-79,413
| -69% | -$13.4M | 0.23% | 86 |
|
|
2018
Q1 | $17.3M | Sell |
115,629
-86,110
| -43% | -$12.9M | 0.67% | 36 |
|
|
2017
Q4 | $31.3M | Sell |
201,739
-50,374
| -20% | -$7.81M | 1.21% | 23 |
|
|
2017
Q3 | $38.6M | Hold |
252,113
| – | – | 1.38% | 20 |
|
|
2017
Q2 | $41.7M | Buy |
252,113
+20,700
| +9% | +$3.42M | 1.54% | 19 |
|
|
2017
Q1 | $40.3M | Hold |
231,413
| – | – | 1.56% | 20 |
|
|
2016
Q4 | $39.4M | Hold |
231,413
| – | – | 1.68% | 16 |
|
|
2016
Q3 | $44.9M | Buy |
231,413
+29,700
| +15% | +$5.76M | 1.73% | 16 |
|
|
2016
Q2 | $37.1M | Hold |
201,713
| – | – | 1.52% | 19 |
|
|
2016
Q1 | $34.7M | Buy |
201,713
+29,900
| +17% | +$5.14M | 1.47% | 18 |
|
|
2015
Q4 | $35.2M | Buy |
171,813
+122,300
| +247% | +$25.1M | 1.28% | 18 |
|
|
2015
Q3 | $10.2M | Buy |
+49,513
| New | +$10.2M | 0.37% | 55 |
|
|
2015
Q1 | – | Sell |
-281,522
| Closed | -$59.8M | – | 110 |
|
|
2014
Q4 | $59.8M | Buy |
281,522
+158,200
| +128% | +$33.6M | 2.8% | 10 |
|
|
2014
Q3 | $31.9M | Hold |
123,322
| – | – | 1.5% | 19 |
|
|
2014
Q2 | $29M | Sell |
123,322
-30,831
| -20% | -$7.26M | 2.67% | 11 |
|
|
2014
Q1 | $22.9M | Hold |
154,153
| – | – | 2.29% | 15 |
|
|
2013
Q4 | $21.8M | Hold |
154,153
| – | – | 2.29% | 13 |
|
|
2013
Q3 | $18.5M | Hold |
154,153
| – | – | 2.06% | 11 |
|
|
2013
Q2 | $14.7M | Buy |
+154,153
| New | +$14.7M | 1.99% | 13 |
|