TCM
HZNP
Timpani Capital Management’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,958
| Closed | -$797K | – | 121 |
|
|
2016
Q3 | $797K | Buy |
+43,958
| New | +$797K | 0.32% | 83 |
|
|
2015
Q4 | – | Sell |
-137,521
| Closed | -$2.73M | – | 111 |
|
|
2015
Q3 | $2.73M | Sell |
137,521
-176,798
| -56% | -$3.5M | 1.1% | 36 |
|
|
2015
Q2 | $10.9M | Sell |
314,319
-57,125
| -15% | -$1.98M | 3.16% | 2 |
|
|
2015
Q1 | $9.65M | Buy |
371,444
+125,530
| +51% | +$3.26M | 2.88% | 3 |
|
|
2014
Q4 | $3.17M | Buy |
245,914
+96,198
| +64% | +$1.24M | 1.25% | 34 |
|
|
2014
Q3 | $1.84M | Sell |
149,716
-52,907
| -26% | -$650K | 0.84% | 52 |
|
|
2014
Q2 | $3.21M | Sell |
202,623
-47,798
| -19% | -$756K | 1.44% | 25 |
|
|
2014
Q1 | $3.79M | Buy |
250,421
+85,157
| +52% | +$1.29M | 2% | 15 |
|
|
2013
Q4 | $1.26M | Buy |
+165,264
| New | +$1.26M | 0.63% | 60 |
|