Geneva Advisors’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
Q1 | – | Sell |
-9,230
| Closed | -$200K | – | 747 |
|
|
2015
Q4 | $200K | Buy |
+9,230
| New | +$200K | ﹤0.01% | 569 |
|
|
2015
Q3 | – | Sell |
-8,150
| Closed | -$283K | – | 701 |
|
|
2015
Q2 | $283K | Hold |
8,150
| – | – | 0.01% | 537 |
|
|
2015
Q1 | $212K | Sell |
8,150
-3,000
| -27% | -$78K | ﹤0.01% | 586 |
|
|
2014
Q4 | $144K | Hold |
11,150
| – | – | ﹤0.01% | 616 |
|
|
2014
Q3 | $137K | Hold |
11,150
| – | – | ﹤0.01% | 604 |
|
|
2014
Q2 | $176K | Hold |
11,150
| – | – | ﹤0.01% | 606 |
|
|
2014
Q1 | $169K | Buy |
11,150
+1,150
| +12% | +$17.4K | ﹤0.01% | 579 |
|
|
2013
Q4 | $76K | Hold |
10,000
| – | – | ﹤0.01% | 501 |
|
|
2013
Q3 | $34K | Buy |
+10,000
| New | +$34K | ﹤0.01% | 488 |
|