Thornburg Investment 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 |
-105,845
| Closed | -$16.2M | – | 259 |
|
|
2017
Q3 | $16.2M | Sell |
105,845
-4,922
| -4% | -$754K | 0.12% | 140 |
|
|
2017
Q2 | $18.3M | Sell |
110,767
-5,799
| -5% | -$958K | 0.14% | 135 |
|
|
2017
Q1 | $20.3M | Buy |
116,566
+431
| +0.4% | +$75.1K | 0.17% | 118 |
|
|
2016
Q4 | $19.8M | Sell |
116,135
-20,292
| -15% | -$3.46M | 0.15% | 125 |
|
|
2016
Q3 | $26.4M | Buy |
+136,427
| New | +$26.4M | 0.2% | 104 |
|