Rainier Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-513,800
| Closed | -$8.51M | – | 202 |
|
|
2016
Q1 | $8.51M | Sell |
513,800
-40,070
| -7% | -$664K | 0.38% | 106 |
|
|
2015
Q4 | $12M | Buy |
553,870
+177,230
| +47% | +$3.84M | 0.47% | 94 |
|
|
2015
Q3 | $7.46M | Buy |
+376,640
| New | +$7.46M | 0.27% | 139 |
|
|
2014
Q3 | – | Sell |
-39,650
| Closed | -$627K | – | 216 |
|
|
2014
Q2 | $627K | Sell |
39,650
-46,580
| -54% | -$737K | 0.01% | 185 |
|
|
2014
Q1 | $1.3M | Buy |
+86,230
| New | +$1.3M | 0.02% | 197 |
|