Bank of New York Mellon
HRZN icon

Bank of New York Mellon’s Horizon Technology Finance HRZN Stock Holding History

Bank of New York Mellon’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,467
Closed -$318K – 4168
2014
Q1 		$318K Sell
25,467
-103
-0.4% -$1.29K ﹤0.01% 3708
2013
Q4 		$363K Sell
25,570
-96,695
-79% -$1.37M ﹤0.01% 3665
2013
Q3 		$1.63M Buy
122,265
+14,744
+14% +$196K ﹤0.01% 2976
2013
Q2 		$1.48M Buy
+107,521
New +$1.48M ﹤0.01% 2951