Carroll Financial Associates’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $0 | Sell |
4
-17
| -81% | – | ﹤0.01% | 2061 |
|
2021
Q3 | $2K | Sell |
21
-988
| -98% | -$94.1K | ﹤0.01% | 1597 |
|
2021
Q2 | $94K | Buy |
1,009
+612
| +154% | +$57K | 0.01% | 603 |
|
2021
Q1 | $36K | Buy |
+397
| New | +$36K | ﹤0.01% | 848 |
|
2017
Q3 | – | Sell |
-700
| Closed | -$8K | – | 1310 |
|
2017
Q2 | $8K | Hold |
700
| – | – | ﹤0.01% | 900 |
|
2017
Q1 | $10K | Hold |
700
| – | – | ﹤0.01% | 845 |
|
2016
Q4 | $11K | Hold |
700
| – | – | ﹤0.01% | 783 |
|
2016
Q3 | $12K | Hold |
700
| – | – | ﹤0.01% | 784 |
|
2016
Q2 | $11K | Hold |
700
| – | – | ﹤0.01% | 774 |
|
2016
Q1 | $11K | Hold |
700
| – | – | ﹤0.01% | 758 |
|
2015
Q4 | $15K | Hold |
700
| – | – | ﹤0.01% | 659 |
|
2015
Q3 | $10K | Hold |
700
| – | – | ﹤0.01% | 726 |
|
2015
Q2 | $24K | Buy |
+700
| New | +$24K | 0.01% | 521 |
|
2014
Q4 | – | Sell |
-700
| Closed | -$9K | – | 942 |
|
2014
Q3 | $9K | Hold |
700
| – | – | ﹤0.01% | 587 |
|
2014
Q2 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 594 |
|