Adams Diversified Equity Fund’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,600
| Closed | -$111K | – | 227 |
|
|
2019
Q2 | $111K | Sell |
4,600
-5,200
| -53% | -$125K | 0.01% | 199 |
|
|
2019
Q1 | $259K | Sell |
9,800
-10,200
| -51% | -$270K | 0.01% | 172 |
|
|
2018
Q4 | $391K | Sell |
20,000
-11,800
| -37% | -$231K | 0.02% | 194 |
|
|
2018
Q3 | $623K | Sell |
31,800
-2,300
| -7% | -$45.1K | 0.03% | 175 |
|
|
2018
Q2 | $565K | Sell |
34,100
-2,900
| -8% | -$48.1K | 0.03% | 196 |
|
|
2018
Q1 | $525K | Hold |
37,000
| – | – | 0.03% | 195 |
|
|
2017
Q4 | $540K | Sell |
37,000
-10,800
| -23% | -$158K | 0.03% | 192 |
|
|
2017
Q3 | $606K | Buy |
+47,800
| New | +$606K | 0.03% | 208 |
|
|
2017
Q2 | – | Sell |
-48,100
| Closed | -$711K | – | 228 |
|
|
2017
Q1 | $711K | Buy |
48,100
+17,600
| +58% | +$260K | 0.04% | 200 |
|
|
2016
Q4 | $493K | Buy |
+30,500
| New | +$493K | 0.03% | 208 |
|