BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.76M | Sell |
603,431
-2,302
| -0.4% | -$37.2K | 0.01% | 1127 |
|
|
2016
Q3 | $11M | Buy |
605,733
+4,953
| +0.8% | +$89.8K | 0.01% | 943 |
|
|
2016
Q2 | $9.9M | Buy |
600,780
+599,382
| +42,874% | +$9.87M | 0.01% | 968 |
|
|
2016
Q1 | $23K | Hold |
1,398
| – | – | ﹤0.01% | 3334 |
|
|
2015
Q4 | $30K | Hold |
1,398
| – | – | ﹤0.01% | 3336 |
|
|
2015
Q3 | $28K | Sell |
1,398
-45,078
| -97% | -$903K | ﹤0.01% | 3356 |
|
|
2015
Q2 | $1.62M | Buy |
+46,476
| New | +$1.62M | ﹤0.01% | 2404 |
|
|
2014
Q3 | – | Sell |
-177,917
| Closed | -$2.82M | – | 4090 |
|
|
2014
Q2 | $2.82M | Buy |
177,917
+7,586
| +4% | +$120K | ﹤0.01% | 1802 |
|
|
2014
Q1 | $2.58M | Buy |
170,331
+12,090
| +8% | +$183K | ﹤0.01% | 1856 |
|
|
2013
Q4 | $1.21M | Sell |
158,241
-3,144
| -2% | -$24K | ﹤0.01% | 2351 |
|
|
2013
Q3 | $541K | Buy |
161,385
+8,709
| +6% | +$29.2K | ﹤0.01% | 2863 |
|
|
2013
Q2 | $376K | Buy |
+152,676
| New | +$376K | ﹤0.01% | 2997 |
|