Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-77,140
| Closed | -$978K | – | 1099 |
|
|
2017
Q3 | $978K | Sell |
77,140
-9,842
| -11% | -$125K | 0.03% | 364 |
|
|
2017
Q2 | $1.03M | Buy |
86,982
+30,908
| +55% | +$367K | 0.03% | 336 |
|
|
2017
Q1 | $829K | Buy |
56,074
+5,268
| +10% | +$77.9K | 0.03% | 359 |
|
|
2016
Q4 | $822K | Sell |
50,806
-11,668
| -19% | -$189K | 0.04% | 307 |
|
|
2016
Q3 | $1.13M | Sell |
62,474
-45,242
| -42% | -$820K | 0.05% | 269 |
|
|
2016
Q2 | $1.77M | Sell |
107,716
-20,358
| -16% | -$335K | 0.09% | 223 |
|
|
2016
Q1 | $2.12M | Sell |
128,074
-74,560
| -37% | -$1.24M | 0.13% | 224 |
|
|
2015
Q4 | $4.39M | Buy |
202,634
+48,900
| +32% | +$1.06M | 0.3% | 130 |
|
|
2015
Q3 | $3.05M | Sell |
153,734
-50,431
| -25% | -$1,000K | 0.23% | 174 |
|
|
2015
Q2 | $7.09M | Buy |
204,165
+203,035
| +17,968% | +$7.05M | 0.39% | 92 |
|
|
2015
Q1 | $29K | Sell |
1,130
-539
| -32% | -$13.8K | ﹤0.01% | 399 |
|
|
2014
Q4 | $22K | Sell |
1,669
-558
| -25% | -$7.36K | ﹤0.01% | 465 |
|
|
2014
Q3 | $27K | Buy |
2,227
+623
| +39% | +$7.55K | ﹤0.01% | 400 |
|
|
2014
Q2 | $25K | Buy |
+1,604
| New | +$25K | ﹤0.01% | 428 |
|