Andreas Halvorsen - Viking Global Investors
Holding/activity history for Shire Plc (SHPG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.54 | SEC | ||
| 2017 Q3 | 520,685 | 0.54 | Reduce 34.67% | 0.32 | $153.14 | $79,738,000 | SEC |
| 2017 Q2 | 797,053 | 0.91 | Add 1.44% | 0.01 | $165.27 | $131,729,000 | SEC |
| 2017 Q1 | 785,765 | 0.62 | Reduce 14.55% | 0.10 | $174.23 | $136,904,000 | SEC |
| 2016 Q4 | 919,604 | 0.72 | Add 20.25% | 0.12 | $170.38 | $156,682,000 | SEC |
| 2016 Q3 | 764,762 | 0.66 | Reduce 34.23% | 0.31 | $193.86 | $148,257,000 | SEC |
| 2016 Q2 | 1,162,787 | 0.92 | Add 788.51% | 0.82 | $184.08 | $214,046,000 | SEC |
| 2016 Q1 | 130,870 | 0.10 | Reduce 4.61% | <0.01 | $171.90 | $22,497,000 | SEC |
| 2015 Q4 | 137,198 | 0.11 | Buy | 0.11 | $205.00 | $28,126,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.59 | SEC | ||
| 2014 Q4 | 529,784 | 0.59 | Buy | 0.59 | $212.54 | $112,600,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2014 Q1 | 399,840 | 0.27 | Reduce 67.31% | 0.59 | $148.53 | $59,388,000 | SEC |
| 2013 Q4 | 1,223,005 | 0.88 | Add 43.92% | 0.27 | $141.29 | $172,798,000 | SEC |
| 2013 Q3 | 849,800 | 0.63 | Add 22.64% | 0.12 | $119.89 | $101,882,000 | SEC |
| 2013 Q2 | 692,950 | 0.40 | Buy | 0.40 | $95.11 | $65,906,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 0.74 | SEC | ||
| 2003 Q2 | 370,500 | 0.74 | Reduce 71.55% | 1.46 | $19.75 | $7,317,000 | SEC |
| 2003 Q1 | 1,302,500 | 2.04 | Add 526.20% | 1.71 | $18.53 | $24,135,000 | SEC |
| 2002 Q4 | 208,000 | 0.37 | Buy | 0.37 | $18.89 | $3,929,000 | SEC |