BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.24M | Buy |
262,037
+47,005
| +22% | +$761K | ﹤0.01% | 1158 |
|
|
2016
Q3 | $3.9M | Buy |
215,032
+60,619
| +39% | +$1.1M | ﹤0.01% | 1162 |
|
|
2016
Q2 | $2.54M | Buy |
154,413
+133,229
| +629% | +$2.19M | ﹤0.01% | 1317 |
|
|
2016
Q1 | $351K | Hold |
21,184
| – | – | ﹤0.01% | 2216 |
|
|
2015
Q4 | $459K | Hold |
21,184
| – | – | ﹤0.01% | 2089 |
|
|
2015
Q3 | $420K | Sell |
21,184
-471,054
| -96% | -$9.34M | ﹤0.01% | 2281 |
|
|
2015
Q2 | $17.1M | Buy |
+492,238
| New | +$17.1M | 0.02% | 569 |
|
|
2014
Q3 | – | Sell |
-89,534
| Closed | -$1.42M | – | 3678 |
|
|
2014
Q2 | $1.42M | Buy |
89,534
+60,643
| +210% | +$959K | ﹤0.01% | 1268 |
|
|
2014
Q1 | $437K | Buy |
28,891
+3,176
| +12% | +$48K | ﹤0.01% | 2121 |
|
|
2013
Q4 | $196K | Buy |
25,715
+1,889
| +8% | +$14.4K | ﹤0.01% | 2643 |
|
|
2013
Q3 | $80K | Buy |
23,826
+621
| +3% | +$2.09K | ﹤0.01% | 3050 |
|
|
2013
Q2 | $57K | Buy |
+23,205
| New | +$57K | ﹤0.01% | 3127 |
|