Hillsdale Investment Management’s Horizon Technology Finance HRZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-96,769
| Closed | -$1.09M | – | 496 |
|
|
2017
Q4 | $1.09M | Buy |
+96,769
| New | +$1.09M | 0.18% | 150 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$122K | – | 526 |
|
|
2016
Q2 | $122K | Buy |
+10,000
| New | +$122K | 0.04% | 308 |
|
|
2016
Q1 | – | Sell |
-50,238
| Closed | -$589K | – | 518 |
|
|
2015
Q4 | $589K | Hold |
50,238
| – | – | 0.22% | 58 |
|
|
2015
Q3 | $455K | Sell |
50,238
-21,962
| -30% | -$199K | 0.15% | 110 |
|
|
2015
Q2 | $915K | Buy |
72,200
+21,700
| +43% | +$275K | 0.28% | 59 |
|
|
2015
Q1 | $698K | Sell |
50,500
-3,300
| -6% | -$45.6K | 0.18% | 99 |
|
|
2014
Q4 | $753K | Buy |
+53,800
| New | +$753K | 0.19% | 84 |
|