EverPoint Asset 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 | $21M | Sell |
1,300,000
-375,000
| -22% | -$6.07M | 0.39% | 50 |
|
|
2016
Q3 | $30.4M | Sell |
1,675,000
-125,000
| -7% | -$2.27M | 0.55% | 30 |
|
|
2016
Q2 | $29.6M | Buy |
1,800,000
+500,000
| +38% | +$8.24M | 0.58% | 29 |
|
|
2016
Q1 | $21.5M | Buy |
1,300,000
+1,150,000
| +767% | +$19.1M | 0.42% | 32 |
|
|
2015
Q4 | $3.25M | Sell |
150,000
-325,100
| -68% | -$7.05M | 0.07% | 295 |
|
|
2015
Q3 | $9.42M | Buy |
475,100
+225,100
| +90% | +$4.46M | 0.24% | 105 |
|
|
2015
Q2 | $8.69M | Sell |
250,000
-175,000
| -41% | -$6.08M | 0.16% | 173 |
|
|
2015
Q1 | $11M | Sell |
425,000
-275,000
| -39% | -$7.14M | 0.21% | 139 |
|
|
2014
Q4 | $9.02M | Buy |
700,000
+395,400
| +130% | +$5.1M | 0.2% | 154 |
|
|
2014
Q3 | $3.74M | Buy |
+304,600
| New | +$3.74M | 0.09% | 256 |
|