Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-605,314
| Closed | -$8.95M | – | 778 |
|
|
2017
Q1 | $8.95M | Sell |
605,314
-484,727
| -44% | -$7.16M | 0.16% | 221 |
|
|
2016
Q4 | $17.6M | Buy |
1,090,041
+331,036
| +44% | +$5.36M | 0.31% | 79 |
|
|
2016
Q3 | $13.8M | Buy |
759,005
+32,536
| +4% | +$590K | 0.26% | 105 |
|
|
2016
Q2 | $12M | Buy |
726,469
+258,065
| +55% | +$4.25M | 0.24% | 123 |
|
|
2016
Q1 | $7.76M | Sell |
468,404
-98,576
| -17% | -$1.63M | 0.16% | 221 |
|
|
2015
Q4 | $12.3M | Sell |
566,980
-31,489
| -5% | -$682K | 0.25% | 110 |
|
|
2015
Q3 | $11.9M | Sell |
598,469
-159,779
| -21% | -$3.17M | 0.24% | 108 |
|
|
2015
Q2 | $26.3M | Sell |
758,248
-683,701
| -47% | -$23.8M | 0.47% | 30 |
|
|
2015
Q1 | $37.4M | Buy |
+1,441,949
| New | +$37.4M | 0.66% | 2 |
|
|
2013
Q4 | – | Sell |
-360,688
| Closed | -$1.21M | – | 801 |
|
|
2013
Q3 | $1.21M | Sell |
360,688
-350,014
| -49% | -$1.17M | 0.02% | 617 |
|
|
2013
Q2 | $1.75M | Buy |
+710,702
| New | +$1.75M | 0.04% | 556 |
|