First Mercantile Trust’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
Q3 | $147K | Buy |
1,340
+92
| +7% | +$10.1K | 0.02% | 529 |
|
|
2021
Q2 | $117K | Sell |
1,248
-194
| -13% | -$18.2K | 0.01% | 641 |
|
|
2021
Q1 | $133K | Sell |
1,442
-337
| -19% | -$31.1K | 0.02% | 592 |
|
|
2020
Q4 | $130K | Sell |
1,779
-339
| -16% | -$24.8K | 0.01% | 605 |
|
|
2020
Q3 | $151K | Sell |
2,118
-103
| -5% | -$7.34K | 0.02% | 523 |
|
|
2020
Q2 | $123K | Sell |
2,221
-8,259
| -79% | -$457K | 0.02% | 580 |
|
|
2020
Q1 | $310K | Buy |
10,480
+234
| +2% | +$6.92K | 0.05% | 232 |
|
|
2019
Q4 | $371K | Sell |
10,246
-551
| -5% | -$20K | 0.04% | 280 |
|
|
2019
Q3 | $294K | Sell |
10,797
-6
| -0.1% | -$163 | 0.03% | 366 |
|
|
2019
Q2 | $260K | Buy |
10,803
+2,597
| +32% | +$62.5K | 0.03% | 361 |
|
|
2019
Q1 | $217K | Buy |
+8,206
| New | +$217K | 0.05% | 422 |
|
|
2017
Q2 | – | Sell |
-11,770
| Closed | -$174K | – | 878 |
|
|
2017
Q1 | $174K | Buy |
11,770
+310
| +3% | +$4.58K | 0.03% | 616 |
|
|
2016
Q4 | $185K | Buy |
+11,460
| New | +$185K | 0.03% | 601 |
|
|
2015
Q2 | – | Sell |
-646
| Closed | -$17K | – | 1103 |
|
|
2015
Q1 | $17K | Sell |
646
-24
| -4% | -$632 | ﹤0.01% | 1034 |
|
|
2014
Q4 | $9K | Buy |
670
+118
| +21% | +$1.59K | ﹤0.01% | 1056 |
|
|
2014
Q3 | $7K | Buy |
+552
| New | +$7K | ﹤0.01% | 1109 |
|