Scale 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
Q3 | $31M | Hold |
1,710,451
| – | – | 68.19% | 1 |
|
|
2016
Q2 | $28.2M | Hold |
1,710,451
| – | – | 66.69% | 1 |
|
|
2016
Q1 | $28.3M | Hold |
1,710,451
| – | – | 56.51% | 1 |
|
|
2015
Q4 | $37.1M | Hold |
1,710,451
| – | – | 56.74% | 1 |
|
|
2015
Q3 | $33.9M | Hold |
1,710,451
| – | – | 42.13% | 1 |
|
|
2015
Q2 | $59.4M | Hold |
1,710,451
| – | – | 38.7% | 1 |
|
|
2015
Q1 | $44.4M | Sell |
1,710,451
-494,112
| -22% | -$12.8M | 22.19% | 2 |
|
|
2014
Q4 | $28.4M | Buy |
+2,204,563
| New | +$28.4M | 16.23% | 2 |
|