QS Investors’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 |
-166,217
| Closed | -$4.39M | – | 1717 |
|
|
2019
Q1 | $4.39M | Buy |
166,217
+483
| +0.3% | +$12.8K | 0.05% | 307 |
|
|
2018
Q4 | $3.24M | Hold |
165,734
| – | – | 0.04% | 353 |
|
|
2018
Q3 | $3.25M | Hold |
165,734
| – | – | 0.03% | 439 |
|
|
2018
Q2 | $2.75M | Hold |
165,734
| – | – | 0.03% | 495 |
|
|
2018
Q1 | $2.35M | Sell |
165,734
-11,014
| -6% | -$156K | 0.02% | 525 |
|
|
2017
Q4 | $2.58M | Hold |
176,748
| – | – | 0.02% | 513 |
|
|
2017
Q3 | $2.24M | Sell |
176,748
-3,527
| -2% | -$44.7K | 0.02% | 577 |
|
|
2017
Q2 | $2.14M | Sell |
180,275
-6,079
| -3% | -$72.2K | 0.02% | 572 |
|
|
2017
Q1 | $2.75M | Buy |
186,354
+2,971
| +2% | +$43.9K | 0.02% | 502 |
|
|
2016
Q4 | $2.97M | Sell |
183,383
-15,379
| -8% | -$249K | 0.02% | 500 |
|
|
2016
Q3 | $3.6M | Buy |
198,762
+114,316
| +135% | +$2.07M | 0.03% | 485 |
|
|
2016
Q2 | $1.39M | Buy |
+84,446
| New | +$1.39M | 0.01% | 713 |
|
|
2016
Q1 | – | Sell |
-12
| Closed | -$1K | – | 2107 |
|
|
2015
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1964 |
|