Hedge Fund - Omega Advisors
Shire Plc (SHPGY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q2 (2018-06-30) | $20,678,000 | 0.71% | 122,500 | $ |
| 3 | 2018 - Q1 (2018-03-31) | $61,530,000 | 2.3% | 411,872 | $ |
| 4 | 2017 - Q4 (2017-12-31) | $152,073,000 | 5.69% | 980,356 | $ |
| 5 | 2017 - Q3 (2017-09-30) | $100,150,000 | 3.89% | 653,977 | $ |
| 6 | 2017 - Q2 (2017-06-30) | $82,669,000 | 3.44% | 500,207 | $ |
| 7 | 2017 - Q1 (2017-03-31) | $84,903,000 | 3.41% | 487,307 | $ |
| 8 | 2016 - Q4 (2016-12-31) | $76,212,000 | 3.35% | 447,307 | $ |
| 9 | 2016 - Q3 (2016-09-30) | $69,108,000 | 2.13% | 356,484 | $ |
| 10 | 2016 - Q2 (2016-06-30) | $37,571,000 | 1.06% | 204,100 | $ |
| 11 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 12 | 2015 - Q3 (2015-09-30) | $9,311,000 | 0.18% | 45,367 | $ |
| 13 | 2015 - Q2 (2015-06-30) | $119,825,000 | 1.91% | 496,192 | $ |
| 14 | 2015 - Q1 (2015-03-31) | $119,691,000 | 1.9% | 500,192 | $ |
The displayed share prices are average quarterly stock market prices.