NPIC
HZNP
Neumeier Poma Investment Counsel’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-352,465
| Closed | -$6.39M | – | 42 |
|
|
2016
Q3 | $6.39M | Sell |
352,465
-138,945
| -28% | -$2.52M | 0.96% | 35 |
|
|
2016
Q2 | $8.09M | Sell |
491,410
-419,575
| -46% | -$6.91M | 1.28% | 34 |
|
|
2016
Q1 | $15.1M | Buy |
910,985
+171,500
| +23% | +$2.84M | 2.39% | 18 |
|
|
2015
Q4 | $16M | Buy |
739,485
+478,105
| +183% | +$10.4M | 2.77% | 16 |
|
|
2015
Q3 | $5.18M | Buy |
261,380
+4,625
| +2% | +$91.7K | 0.98% | 36 |
|
|
2015
Q2 | $8.92M | Sell |
256,755
-233,295
| -48% | -$8.1M | 1.9% | 28 |
|
|
2015
Q1 | $12.7M | Buy |
+490,050
| New | +$12.7M | 2.79% | 16 |
|