Hedge Fund - Blue Jay Capital Management
Shire Plc (SHPGY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q4 (2016-12-31) | $10,649,000 | 6.42% | 62,500 | $ |
| 3 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $ |
| 4 | 2016 - Q2 (2016-06-30) | $7,558,000 | 4.96% | 41,060 | $ |
| 5 | 2016 - Q1 (2016-03-31) | $7,761,000 | 4.96% | 45,150 | $ |
| 6 | 2015 - Q4 (2015-12-31) | $18,866,000 | 6.35% | 92,030 | $ |
| 7 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $ |
| 8 | 2015 - Q2 (2015-06-30) | $15,851,000 | 4.26% | 65,638 | $ |
| 9 | 2015 - Q1 (2015-03-31) | $16,152,000 | 5.66% | 67,500 | $ |
| 10 | 2014 - Q4 (2014-12-31) | $10,096,000 | 4.5% | 47,500 | $ |
The displayed share prices are average quarterly stock market prices.