Wexford Capital’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,100
| Closed | -$347K | – | 215 |
|
|
2017
Q2 | $347K | Buy |
+2,100
| New | +$347K | 0.03% | 142 |
|
|
2016
Q2 | – | Sell |
-27,682
| Closed | -$4.76M | – | 146 |
|
|
2016
Q1 | $4.76M | Buy |
+27,682
| New | +$4.76M | 0.93% | 39 |
|
|
2015
Q4 | – | Sell |
-34,800
| Closed | -$7.14M | – | 105 |
|
|
2015
Q3 | $7.14M | Buy |
+34,800
| New | +$7.14M | 1.38% | 28 |
|
|
2015
Q2 | – | Sell |
-47,952
| Closed | -$11.5M | – | 92 |
|
|
2015
Q1 | $11.5M | Buy |
47,952
+43,242
| +918% | +$10.3M | 3.34% | 6 |
|
|
2014
Q4 | $1M | Sell |
4,710
-25,889
| -85% | -$5.5M | 0.19% | 34 |
|
|
2014
Q3 | $7.93M | Buy |
+30,599
| New | +$7.93M | 0.73% | 22 |
|