CIM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,743
| Closed | -$210K | – | 338 |
|
|
2018
Q3 | $210K | Sell |
10,743
-10,738
| -50% | -$210K | 0.08% | 309 |
|
|
2018
Q2 | $356K | Sell |
21,481
-10,579
| -33% | -$175K | 0.12% | 246 |
|
|
2018
Q1 | $455K | Hold |
32,060
| – | – | 0.15% | 188 |
|
|
2017
Q4 | $468K | Sell |
32,060
-232
| -0.7% | -$3.39K | 0.16% | 180 |
|
|
2017
Q3 | $409K | Buy |
32,292
+15,705
| +95% | +$199K | 0.15% | 194 |
|
|
2017
Q2 | $197K | Sell |
16,587
-519
| -3% | -$6.16K | 0.07% | 346 |
|
|
2017
Q1 | $253K | Hold |
17,106
| – | – | 0.09% | 301 |
|
|
2016
Q4 | $277K | Hold |
17,106
| – | – | 0.1% | 279 |
|
|
2016
Q3 | $310K | Buy |
+17,106
| New | +$310K | 0.12% | 240 |
|
|
2015
Q3 | – | Sell |
-10,742
| Closed | -$373K | – | 278 |
|
|
2015
Q2 | $373K | Sell |
10,742
-5,785
| -35% | -$201K | 0.16% | 145 |
|
|
2015
Q1 | $429K | Hold |
16,527
| – | – | 0.19% | 140 |
|
|
2014
Q4 | $213K | Buy |
16,527
+2,285
| +16% | +$29.4K | 0.1% | 223 |
|
|
2014
Q3 | $175K | Buy |
+14,242
| New | +$175K | 0.09% | 192 |
|