Viking Global Investors’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 |
-520,685
| Closed | -$79.7M | – | 78 |
|
|
2017
Q3 | $79.7M | Sell |
520,685
-276,368
| -35% | -$42.3M | 0.52% | 40 |
|
|
2017
Q2 | $132M | Buy |
797,053
+11,288
| +1% | +$1.87M | 0.89% | 31 |
|
|
2017
Q1 | $137M | Sell |
785,765
-133,839
| -15% | -$23.3M | 0.6% | 34 |
|
|
2016
Q4 | $157M | Buy |
919,604
+154,842
| +20% | +$26.4M | 0.71% | 30 |
|
|
2016
Q3 | $148M | Sell |
764,762
-398,025
| -34% | -$77.2M | 0.64% | 32 |
|
|
2016
Q2 | $214M | Buy |
1,162,787
+1,031,917
| +789% | +$190M | 0.91% | 30 |
|
|
2016
Q1 | $22.5M | Sell |
130,870
-6,328
| -5% | -$1.09M | 0.1% | 61 |
|
|
2015
Q4 | $28.1M | Buy |
+137,198
| New | +$28.1M | 0.11% | 56 |
|
|
2015
Q1 | – | Sell |
-529,784
| Closed | -$113M | – | 77 |
|
|
2014
Q4 | $113M | Buy |
+529,784
| New | +$113M | 0.52% | 44 |
|
|
2014
Q2 | – | Sell |
-399,840
| Closed | -$59.4M | – | 79 |
|
|
2014
Q1 | $59.4M | Sell |
399,840
-823,165
| -67% | -$122M | 0.25% | 51 |
|
|
2013
Q4 | $173M | Buy |
1,223,005
+373,205
| +44% | +$52.7M | 0.81% | 39 |
|
|
2013
Q3 | $102M | Buy |
849,800
+156,850
| +23% | +$18.8M | 0.56% | 38 |
|
|
2013
Q2 | $65.9M | Buy |
+692,950
| New | +$65.9M | 0.37% | 46 |
|