Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-91,962
| Closed | -$1.52M | – | 946 |
|
|
2018
Q2 | $1.52M | Sell |
91,962
-87
| -0.1% | -$1.44K | 0.01% | 482 |
|
|
2018
Q1 | $1.31M | Buy |
92,049
+256
| +0.3% | +$3.64K | 0.01% | 527 |
|
|
2017
Q4 | $1.34M | Buy |
+91,793
| New | +$1.34M | 0.01% | 518 |
|
|
2016
Q1 | – | Sell |
-21,193
| Closed | -$459K | – | 1021 |
|
|
2015
Q4 | $459K | Buy |
21,193
+10,227
| +93% | +$221K | ﹤0.01% | 784 |
|
|
2015
Q3 | $217K | Buy |
+10,966
| New | +$217K | ﹤0.01% | 909 |
|