Confluence Investment Management’s Horizon Technology Finance HRZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-179,012
| Closed | -$2.18M | – | 229 |
|
|
2016
Q2 | $2.18M | Hold |
179,012
| – | – | 0.06% | 164 |
|
|
2016
Q1 | $2.08M | Hold |
179,012
| – | – | 0.06% | 166 |
|
|
2015
Q4 | $2.1M | Sell |
179,012
-80,057
| -31% | -$939K | 0.07% | 161 |
|
|
2015
Q3 | $2.35M | Sell |
259,069
-460
| -0.2% | -$4.16K | 0.09% | 158 |
|
|
2015
Q2 | $3.29M | Sell |
259,529
-15,516
| -6% | -$197K | 0.12% | 141 |
|
|
2015
Q1 | $3.8M | Sell |
275,045
-9,924
| -3% | -$137K | 0.14% | 136 |
|
|
2014
Q4 | $3.99M | Sell |
284,969
-31,136
| -10% | -$436K | 0.16% | 124 |
|
|
2014
Q3 | $4.26M | Sell |
316,105
-16,085
| -5% | -$217K | 0.19% | 117 |
|
|
2014
Q2 | $4.86M | Buy |
332,190
+11,596
| +4% | +$170K | 0.22% | 110 |
|
|
2014
Q1 | $4.01M | Sell |
320,594
-11,600
| -3% | -$145K | 0.2% | 120 |
|
|
2013
Q4 | $4.72M | Hold |
332,194
| – | – | 0.26% | 84 |
|
|
2013
Q3 | $4.43M | Hold |
332,194
| – | – | 0.27% | 86 |
|
|
2013
Q2 | $4.56M | Buy |
+332,194
| New | +$4.56M | 0.31% | 82 |
|