Assured 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
Q1 | – | Sell |
-31,684
| Closed | -$619K | – | 1438 |
|
|
2018
Q4 | $619K | Buy |
31,684
+8,480
| +37% | +$166K | 0.02% | 571 |
|
|
2018
Q3 | $454K | Sell |
23,204
-19,474
| -46% | -$381K | 0.01% | 769 |
|
|
2018
Q2 | $707K | Sell |
42,678
-26,201
| -38% | -$434K | 0.01% | 670 |
|
|
2018
Q1 | $978K | Buy |
+68,879
| New | +$978K | 0.02% | 526 |
|
|
2017
Q4 | – | Sell |
-28,079
| Closed | -$356K | – | 672 |
|
|
2017
Q3 | $356K | Sell |
28,079
-82,414
| -75% | -$1.04M | 0.01% | 485 |
|
|
2017
Q2 | $1.31M | Buy |
+110,493
| New | +$1.31M | 0.03% | 299 |
|
|
2017
Q1 | – | Sell |
-50,299
| Closed | -$814K | – | 720 |
|
|
2016
Q4 | $814K | Buy |
50,299
+14,785
| +42% | +$239K | 0.02% | 316 |
|
|
2016
Q3 | $644K | Buy |
+35,514
| New | +$644K | 0.01% | 352 |
|