Russell Frank Company’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
Q1 | $5.08M | Sell |
306,254
-191,856
| -39% | -$3.18M | 0.01% | 1318 |
|
|
2015
Q4 | $11.1M | Buy |
498,110
+2,665
| +0.5% | +$59.6K | 0.02% | 826 |
|
|
2015
Q3 | $9.82M | Buy |
495,445
+245,667
| +98% | +$4.87M | 0.02% | 900 |
|
|
2015
Q2 | $8.68M | Buy |
249,778
+198,269
| +385% | +$6.89M | 0.01% | 1089 |
|
|
2015
Q1 | $1.34M | Buy |
+51,509
| New | +$1.34M | ﹤0.01% | 1988 |
|
|
2014
Q4 | – | Sell |
-78
| Closed | -$1K | – | 3069 |
|
|
2014
Q3 | $1K | Sell |
78
-119,435
| -100% | -$1.53M | ﹤0.01% | 2840 |
|
|
2014
Q2 | $1.03M | Buy |
119,513
+4,326
| +4% | +$37.3K | ﹤0.01% | 2055 |
|
|
2014
Q1 | $1.74M | Buy |
115,187
+28,942
| +34% | +$437K | ﹤0.01% | 1836 |
|
|
2013
Q4 | $849K | Buy |
86,245
+78,898
| +1,074% | +$777K | ﹤0.01% | 2141 |
|
|
2013
Q3 | $25K | Buy |
7,347
+7,126
| +3,224% | +$24.2K | ﹤0.01% | 3225 |
|
|
2013
Q2 | $1K | Buy |
+221
| New | +$1K | ﹤0.01% | 3291 |
|