Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-90,086
| Closed | -$1.14M | – | 2823 |
|
|
2017
Q3 | $1.14M | Sell |
90,086
-11,100
| -11% | -$141K | ﹤0.01% | 1709 |
|
|
2017
Q2 | $1.2M | Buy |
101,186
+6,255
| +7% | +$74.2K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $1.4M | Sell |
94,931
-5,765
| -6% | -$85.2K | 0.01% | 1573 |
|
|
2016
Q4 | $1.63M | Sell |
100,696
-4,959
| -5% | -$80.2K | 0.01% | 1507 |
|
|
2016
Q3 | $1.92M | Hold |
105,655
| – | – | 0.01% | 1410 |
|
|
2016
Q2 | $1.74M | Buy |
+105,655
| New | +$1.74M | 0.01% | 1432 |
|
|
2015
Q2 | – | Sell |
-47,632
| Closed | -$1.24M | – | 3385 |
|
|
2015
Q1 | $1.24M | Sell |
47,632
-1,586
| -3% | -$41.2K | 0.01% | 1784 |
|
|
2014
Q4 | $634K | Sell |
49,218
-566
| -1% | -$7.29K | ﹤0.01% | 2044 |
|
|
2014
Q3 | $611K | Sell |
49,784
-132,778
| -73% | -$1.63M | ﹤0.01% | 2086 |
|
|
2014
Q2 | $2.89M | Buy |
182,562
+61,523
| +51% | +$973K | 0.01% | 1268 |
|
|
2014
Q1 | $1.83M | Buy |
121,039
+81,377
| +205% | +$1.23M | 0.01% | 1416 |
|
|
2013
Q4 | $302K | Sell |
39,662
-1,036
| -3% | -$7.89K | ﹤0.01% | 2484 |
|
|
2013
Q3 | $138K | Buy |
40,698
+7,839
| +24% | +$26.6K | ﹤0.01% | 2842 |
|
|
2013
Q2 | $81K | Buy |
+32,859
| New | +$81K | ﹤0.01% | 2861 |
|