TIAA CREF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15.6M | Buy |
588,512
+257,921
| +78% | +$6.82M | 0.01% | 819 |
|
|
2018
Q4 | $6.46M | Sell |
330,591
-11,545
| -3% | -$226K | 0.01% | 1207 |
|
|
2018
Q3 | $6.7M | Sell |
342,136
-126,215
| -27% | -$2.47M | ﹤0.01% | 1373 |
|
|
2018
Q2 | $7.76M | Sell |
468,351
-27,694
| -6% | -$459K | 0.01% | 1314 |
|
|
2018
Q1 | $7.04M | Sell |
496,045
-5,692
| -1% | -$80.8K | ﹤0.01% | 1341 |
|
|
2017
Q4 | $7.33M | Sell |
501,737
-44,797
| -8% | -$654K | ﹤0.01% | 1363 |
|
|
2017
Q3 | $6.93M | Buy |
546,534
+88,754
| +19% | +$1.13M | ﹤0.01% | 1414 |
|
|
2017
Q2 | $5.43M | Sell |
457,780
-2,967
| -0.6% | -$35.2K | ﹤0.01% | 1545 |
|
|
2017
Q1 | $6.81M | Sell |
460,747
-26,936
| -6% | -$398K | ﹤0.01% | 1387 |
|
|
2016
Q4 | $7.89M | Sell |
487,683
-14,873
| -3% | -$241K | 0.01% | 1286 |
|
|
2016
Q3 | $9.11K | Sell |
502,556
-1,411
| -0.3% | -$26 | 0.01% | 1184 |
|
|
2016
Q2 | $8.3M | Buy |
+503,967
| New | +$8.3M | 0.01% | 1174 |
|
|
2015
Q4 | – | Sell |
-21,742
| Closed | -$431K | – | 3152 |
|
|
2015
Q3 | $431K | Sell |
21,742
-134,052
| -86% | -$2.66M | ﹤0.01% | 2926 |
|
|
2015
Q2 | $5.41M | Sell |
155,794
-146,917
| -49% | -$5.1M | ﹤0.01% | 1623 |
|
|
2015
Q1 | $7.86M | Hold |
302,711
| – | – | 0.01% | 1314 |
|
|
2014
Q4 | $3.9M | Sell |
302,711
-14,455
| -5% | -$186K | ﹤0.01% | 1806 |
|
|
2014
Q3 | $3.9M | Buy |
317,166
+25,932
| +9% | +$318K | ﹤0.01% | 1794 |
|
|
2014
Q2 | $4.61M | Buy |
291,234
+63,254
| +28% | +$1M | ﹤0.01% | 1747 |
|
|
2014
Q1 | $3.45M | Sell |
227,980
-5,320
| -2% | -$80.4K | ﹤0.01% | 1887 |
|
|
2013
Q4 | $1.78M | Buy |
233,300
+7,727
| +3% | +$58.9K | ﹤0.01% | 2322 |
|
|
2013
Q3 | $762K | Buy |
225,573
+17,947
| +9% | +$60.6K | ﹤0.01% | 2778 |
|
|
2013
Q2 | $511K | Buy |
+207,626
| New | +$511K | ﹤0.01% | 2929 |
|