Third Avenue Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,491
| Closed | -$229K | – | 113 |
|
|
2017
Q3 | $229K | Sell |
1,491
-67,833
| -98% | -$10.4M | 0.01% | 108 |
|
|
2017
Q2 | $11.5M | Sell |
69,324
-183
| -0.3% | -$30.2K | 0.51% | 38 |
|
|
2017
Q1 | $12.1M | Buy |
69,507
+1,702
| +3% | +$297K | 0.55% | 36 |
|
|
2016
Q4 | $11.6M | Sell |
67,805
-419
| -0.6% | -$71.4K | 0.52% | 38 |
|
|
2016
Q3 | $13.2M | Buy |
68,224
+20,384
| +43% | +$3.95M | 0.61% | 35 |
|
|
2016
Q2 | $8.81M | Buy |
+47,840
| New | +$8.81M | 0.39% | 37 |
|