William Blair 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 |
-92,554
| Closed | -$14.2M | – | 463 |
|
2017
Q3 | $14.2M | Sell |
92,554
-1,257
| -1% | -$193K | 0.05% | 294 |
|
2017
Q2 | $15.5M | Sell |
93,811
-2,051
| -2% | -$339K | 0.06% | 284 |
|
2017
Q1 | $16.7M | Sell |
95,862
-29,669
| -24% | -$5.17M | 0.06% | 264 |
|
2016
Q4 | $21.4M | Sell |
125,531
-18,937
| -13% | -$3.23M | 0.09% | 224 |
|
2016
Q3 | $28M | Sell |
144,468
-39,146
| -21% | -$7.59M | 0.11% | 185 |
|
2016
Q2 | $33.8M | Sell |
183,614
-13,663
| -7% | -$2.52M | 0.13% | 169 |
|
2016
Q1 | $33.9M | Buy |
197,277
+1,095
| +0.6% | +$188K | 0.13% | 159 |
|
2015
Q4 | $40.2M | Buy |
196,182
+29,861
| +18% | +$6.12M | 0.16% | 148 |
|
2015
Q3 | $34.1M | Buy |
+166,321
| New | +$34.1M | 0.07% | 362 |
|