Moody National Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-319
| Closed | -$8K | – | 1161 |
|
|
2019
Q1 | $8K | Hold |
319
| – | – | ﹤0.01% | 699 |
|
|
2018
Q4 | $6K | Buy |
+319
| New | +$6K | ﹤0.01% | 735 |
|
|
2017
Q3 | – | Sell |
-18,265
| Closed | -$216K | – | 278 |
|
|
2017
Q2 | $216K | Hold |
18,265
| – | – | 0.01% | 256 |
|
|
2017
Q1 | $270K | Hold |
18,265
| – | – | 0.01% | 241 |
|
|
2016
Q4 | $296K | Hold |
18,265
| – | – | 0.01% | 224 |
|
|
2016
Q3 | $331K | Hold |
18,265
| – | – | 0.02% | 216 |
|
|
2016
Q2 | $301K | Hold |
18,265
| – | – | 0.02% | 220 |
|
|
2016
Q1 | $302K | Hold |
18,265
| – | – | 0.02% | 213 |
|
|
2015
Q4 | $396K | Buy |
+18,265
| New | +$396K | 0.03% | 173 |
|