Westchester Capital Management (New York)’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 |
-132,931
| Closed | -$23.1M | – | 141 |
|
|
2018
Q4 | $23.1M | Sell |
132,931
-2,633
| -2% | -$458K | 1.02% | 18 |
|
|
2018
Q3 | $24.6M | Sell |
135,564
-88,214
| -39% | -$16M | 0.93% | 20 |
|
|
2018
Q2 | $37.8M | Buy |
+223,778
| New | +$37.8M | 1.5% | 16 |
|
|
2014
Q4 | – | Sell |
-810,337
| Closed | -$210M | – | 112 |
|
|
2014
Q3 | $210M | Buy |
+810,337
| New | +$210M | 2.59% | 6 |
|