CI
HZNP
Cowen Inc’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $144K | Buy |
+6,000
| New | +$144K | 0.01% | 229 |
|
2018
Q1 | – | Sell |
-53,500
| Closed | -$781K | – | 249 |
|
2017
Q4 | $781K | Buy |
+53,500
| New | +$781K | ﹤0.01% | 109 |
|
2017
Q3 | – | Sell |
-164,400
| Closed | -$1.2M | – | 288 |
|
2017
Q2 | $1.2M | Buy |
+164,400
| New | +$1.2M | 0.06% | 79 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 263 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 266 |
|
2016
Q1 | – | Sell |
-54,500
| Closed | -$1.18M | – | 309 |
|
2015
Q4 | $1.18M | Sell |
54,500
-83,695
| -61% | -$1.81M | 0.09% | 87 |
|
2015
Q3 | $2.74M | Sell |
138,195
-5,404
| -4% | -$107K | 0.16% | 71 |
|
2015
Q2 | $4.99M | Buy |
143,599
+42,899
| +43% | +$1.49M | 0.3% | 57 |
|
2015
Q1 | $2.62M | Sell |
100,700
-289,366
| -74% | -$7.51M | 0.22% | 64 |
|
2014
Q4 | $5.02M | Buy |
390,066
+36,400
| +10% | +$468K | 0.4% | 62 |
|
2014
Q3 | $4.34M | Buy |
353,666
+267,866
| +312% | +$3.29M | 0.45% | 49 |
|
2014
Q2 | $1.36M | Buy |
85,800
+53,500
| +166% | +$847K | 0.15% | 92 |
|
2014
Q1 | $488K | Buy |
+32,300
| New | +$488K | 0.06% | 135 |
|