Thompson Davis & Co’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 |
-179
| Closed | -$3K | – | 1233 |
|
|
2016
Q1 | $3K | Hold |
179
| – | – | ﹤0.01% | 918 |
|
|
2015
Q4 | $4K | Buy |
+179
| New | +$4K | 0.01% | 909 |
|
|
2015
Q3 | – | Sell |
-250
| Closed | -$9K | – | 1318 |
|
|
2015
Q2 | $9K | Buy |
+250
| New | +$9K | 0.01% | 755 |
|
|
2015
Q1 | – | Sell |
-6,500
| Closed | -$84K | – | 1323 |
|
|
2014
Q4 | $84K | Buy |
+6,500
| New | +$84K | 0.1% | 205 |
|
|
2014
Q3 | – | Sell |
-26,250
| Closed | -$415K | – | 1296 |
|
|
2014
Q2 | $415K | Buy |
26,250
+21,250
| +425% | +$336K | 0.6% | 36 |
|
|
2014
Q1 | $76K | Buy |
+5,000
| New | +$76K | 0.13% | 194 |
|