BAM
HZNP
Barrett Asset Management’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-4,900
| Closed | -$62K | – | 412 |
|
2017
Q3 | $62K | Hold |
4,900
| – | – | ﹤0.01% | 220 |
|
2017
Q2 | $58K | Hold |
4,900
| – | – | ﹤0.01% | 234 |
|
2017
Q1 | $72K | Hold |
4,900
| – | – | 0.01% | 203 |
|
2016
Q4 | $79K | Hold |
4,900
| – | – | 0.01% | 196 |
|
2016
Q3 | $89K | Hold |
4,900
| – | – | 0.01% | 184 |
|
2016
Q2 | $81K | Hold |
4,900
| – | – | 0.01% | 189 |
|
2016
Q1 | $81K | Buy |
4,900
+800
| +20% | +$13.2K | 0.01% | 181 |
|
2015
Q4 | $89K | Buy |
4,100
+3,850
| +1,540% | +$83.6K | 0.01% | 173 |
|
2015
Q3 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 296 |
|