ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-294,872
| Closed | -$5.77M | – | 990 |
|
|
2018
Q3 | $5.77M | Buy |
294,872
+56,548
| +24% | +$1.11M | 0.04% | 154 |
|
|
2018
Q2 | $3.95M | Buy |
238,324
+18,517
| +8% | +$307K | 0.03% | 186 |
|
|
2018
Q1 | $3.12M | Buy |
219,807
+38,203
| +21% | +$542K | 0.02% | 179 |
|
|
2017
Q4 | $2.65M | Buy |
181,604
+20,726
| +13% | +$303K | 0.02% | 177 |
|
|
2017
Q3 | $2.04M | Buy |
160,878
+14,011
| +10% | +$178K | 0.01% | 187 |
|
|
2017
Q2 | $1.74M | Buy |
146,867
+8,136
| +6% | +$96.6K | 0.01% | 190 |
|
|
2017
Q1 | $2.03M | Sell |
138,731
-16,235
| -10% | -$238K | 0.01% | 174 |
|
|
2016
Q4 | $2.51M | Sell |
154,966
-50,163
| -24% | -$812K | 0.02% | 168 |
|
|
2016
Q3 | $3.72M | Sell |
205,129
-20,141
| -9% | -$365K | 0.03% | 154 |
|
|
2016
Q2 | $3.71M | Buy |
225,270
+46,126
| +26% | +$760K | 0.03% | 140 |
|
|
2016
Q1 | $2.97M | Sell |
179,144
-30,701
| -15% | -$509K | 0.03% | 133 |
|
|
2015
Q4 | $4.55M | Sell |
209,845
-38,008
| -15% | -$824K | 0.04% | 126 |
|
|
2015
Q3 | $49.1K | Buy |
247,853
+94,518
| +62% | +$18.7K | 0.05% | 114 |
|
|
2015
Q2 | $5.33M | Buy |
153,335
+94,269
| +160% | +$3.27M | 0.05% | 114 |
|
|
2015
Q1 | $1.53M | Buy |
+59,066
| New | +$1.53M | 0.01% | 164 |
|