Hedge Fund - Halcyon Asset Management
Shire Plc (SHPGY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q4 (2018-12-31) | $6,065,000 | 1.18% | 34,850 | $ |
| 3 | 2018 - Q3 (2018-09-30) | $70,073,000 | 8.73% | 386,566 | $ |
| 4 | 2018 - Q2 (2018-06-30) | $30,427,000 | 3.93% | 180,254 | $ |
| 5 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 6 | 2014 - Q3 (2014-09-30) | $243,265,000 | 16.71% | 939,063 | $ |
The displayed share prices are average quarterly stock market prices.