Hedge Fund - Highline Capital Management
Shire Plc (SHPGY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q3 (2017-09-30) | $70,598,000 | 2% | 461,000 | $ |
| 3 | 2017 - Q2 (2017-06-30) | $137,521,000 | 4.35% | 832,100 | $ |
| 4 | 2017 - Q1 (2017-03-31) | $118,703,000 | 3.43% | 681,300 | $ |
| 5 | 2016 - Q4 (2016-12-31) | $116,233,000 | 3.31% | 682,200 | $ |
| 6 | 2016 - Q3 (2016-09-30) | $192,716,000 | 6.54% | 994,100 | $ |
| 7 | 2016 - Q2 (2016-06-30) | $133,140,000 | 5.06% | 723,275 | $ |
| 8 | 2016 - Q1 (2016-03-31) | $53,761,000 | 2.27% | 312,745 | $ |
| 9 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $ |
| 10 | 2014 - Q4 (2014-12-31) | $574,000 | 0.02% | 2,700 | $ |
| 11 | 2014 - Q3 (2014-09-30) | $699,000 | 0.02% | 2,700 | $ |
| 12 | 2014 - Q2 (2014-06-30) | $2,920,000 | 0.14% | 12,400 | $ |
| 13 | 2014 - Q1 (2014-03-31) | $10,217,000 | 0.7% | 68,788 | $ |
| 14 | 2013 - Q4 (2013-12-31) | $7,091,000 | 0.43% | 50,188 | $ |
| 15 | 2013 - Q3 (2013-09-30) | $5,861,000 | 0.39% | 48,888 | $ |
| 16 | 2013 - Q2 (2013-06-30) | $5,125,000 | 0.41% | 53,888 | $ |
| 17 | 2013 - Q1 (2013-03-31) | $4,783,000 | 0.29% | 52,358 | $ |
| 18 | 2012 - Q4 (2012-12-31) | $5,153,000 | 0.24% | 55,900 | $ |
The displayed share prices are average quarterly stock market prices.