BlackRock Institutional Trust’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 | $67.7M | Buy |
4,181,628
+124,532
| +3% | +$2.01M | 0.01% | 1149 |
|
|
2016
Q3 | $73.6M | Buy |
4,057,096
+383,892
| +10% | +$6.96M | 0.01% | 1052 |
|
|
2016
Q2 | $60.5M | Buy |
3,673,204
+1,335,251
| +57% | +$22M | 0.01% | 1120 |
|
|
2016
Q1 | $38.7M | Buy |
2,337,953
+61,457
| +3% | +$1.02M | 0.01% | 1389 |
|
|
2015
Q4 | $49.3M | Sell |
2,276,496
-1,438
| -0.1% | -$31.2K | 0.01% | 1251 |
|
|
2015
Q3 | $45.1M | Buy |
2,277,934
+123,539
| +6% | +$2.45M | 0.01% | 1284 |
|
|
2015
Q2 | $74.8M | Buy |
+2,154,395
| New | +$74.8M | 0.01% | 1074 |
|
|
2014
Q3 | – | Sell |
-795,804
| Closed | -$12.6M | – | 3957 |
|
|
2014
Q2 | $12.6M | Buy |
795,804
+132,112
| +20% | +$2.09M | ﹤0.01% | 2282 |
|
|
2014
Q1 | $10M | Buy |
663,692
+79,011
| +14% | +$1.19M | ﹤0.01% | 2422 |
|
|
2013
Q4 | $4.46M | Sell |
584,681
-37,825
| -6% | -$288K | ﹤0.01% | 2840 |
|
|
2013
Q3 | $2.09M | Buy |
622,506
+60,485
| +11% | +$203K | ﹤0.01% | 3113 |
|
|
2013
Q2 | $1.38M | Buy |
+562,021
| New | +$1.38M | ﹤0.01% | 3228 |
|