Nuveen Fund Advisors’s Horizon Technology Finance HRZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,616
| Closed | -$187K | – | 17 |
|
|
2018
Q4 | $187K | Sell |
16,616
-20,022
| -55% | -$225K | 1.66% | 30 |
|
|
2018
Q3 | $418K | Sell |
36,638
-20,559
| -36% | -$235K | 0.93% | 37 |
|
|
2018
Q2 | $577K | Sell |
57,197
-24,195
| -30% | -$244K | 0.71% | 46 |
|
|
2018
Q1 | $846K | Sell |
81,392
-6,857
| -8% | -$71.3K | 0.39% | 79 |
|
|
2017
Q4 | $990K | Sell |
88,249
-8,096
| -8% | -$90.8K | 0.29% | 96 |
|
|
2017
Q3 | $1.07M | Sell |
96,345
-8,577
| -8% | -$95.3K | 0.22% | 147 |
|
|
2017
Q2 | $1.2M | Buy |
104,922
+14,472
| +16% | +$165K | 0.19% | 159 |
|
|
2017
Q1 | $1.04M | Buy |
90,450
+18,492
| +26% | +$212K | 0.14% | 198 |
|
|
2016
Q4 | $758K | Buy |
71,958
+31,242
| +77% | +$329K | 0.11% | 215 |
|
|
2016
Q3 | $552K | Buy |
40,716
+23,718
| +140% | +$322K | 0.08% | 277 |
|
|
2016
Q2 | $207K | Buy |
+16,998
| New | +$207K | 0.03% | 409 |
|