Advantage Investment Management’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 | $214K | Hold |
7,874
| – | – | 0.17% | 140 |
|
|
2019
Q2 | $189K | Hold |
7,874
| – | – | 0.14% | 150 |
|
|
2019
Q1 | $208K | Hold |
7,874
| – | – | 0.16% | 141 |
|
|
2018
Q4 | $154K | Hold |
7,874
| – | – | 0.12% | 172 |
|
|
2018
Q3 | $154K | Hold |
7,874
| – | – | 0.1% | 186 |
|
|
2018
Q2 | $130K | Hold |
7,874
| – | – | 0.1% | 183 |
|
|
2018
Q1 | $112K | Hold |
7,874
| – | – | 0.04% | 229 |
|
|
2017
Q4 | $115K | Hold |
7,874
| – | – | 0.04% | 246 |
|
|
2017
Q3 | $100K | Buy |
7,874
+4,900
| +165% | +$62.2K | 0.03% | 251 |
|
|
2017
Q2 | $35K | Hold |
2,974
| – | – | 0.01% | 465 |
|
|
2017
Q1 | $44K | Sell |
2,974
-125
| -4% | -$1.85K | 0.02% | 370 |
|
|
2016
Q4 | $50K | Sell |
3,099
-1,078
| -26% | -$17.4K | 0.02% | 329 |
|
|
2016
Q3 | $76K | Sell |
4,177
-2,000
| -32% | -$36.4K | 0.03% | 259 |
|
|
2016
Q2 | $102K | Sell |
6,177
-561
| -8% | -$9.26K | 0.05% | 224 |
|
|
2016
Q1 | $112K | Hold |
6,738
| – | – | 0.05% | 205 |
|
|
2015
Q4 | $146K | Hold |
6,738
| – | – | 0.08% | 170 |
|
|
2015
Q3 | $134K | Buy |
6,738
+3,579
| +113% | +$71.2K | 0.08% | 162 |
|
|
2015
Q2 | $110K | Sell |
3,159
-1,192
| -27% | -$41.5K | 0.05% | 224 |
|
|
2015
Q1 | $113K | Hold |
4,351
| – | – | 0.06% | 218 |
|
|
2014
Q4 | $56K | Buy |
+4,351
| New | +$56K | 0.04% | 290 |
|