VanEck Associates’s Horizon Technology Finance HRZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,134
| Closed | -$496K | – | 815 |
|
|
2015
Q2 | $496K | Buy |
39,134
+12,195
| +45% | +$155K | ﹤0.01% | 498 |
|
|
2015
Q1 | $372K | Sell |
26,939
-1,326
| -5% | -$18.3K | ﹤0.01% | 528 |
|
|
2014
Q4 | $395K | Buy |
28,265
+6,917
| +32% | +$96.7K | ﹤0.01% | 509 |
|
|
2014
Q3 | $287K | Sell |
21,348
-105
| -0.5% | -$1.41K | ﹤0.01% | 566 |
|
|
2014
Q2 | $314K | Buy |
21,453
+4,752
| +28% | +$69.6K | ﹤0.01% | 560 |
|
|
2014
Q1 | $209K | Buy |
16,701
+4,677
| +39% | +$58.5K | ﹤0.01% | 577 |
|
|
2013
Q4 | $171K | Buy |
12,024
+1,447
| +14% | +$20.6K | ﹤0.01% | 571 |
|
|
2013
Q3 | $141K | Buy |
10,577
+2,754
| +35% | +$36.7K | ﹤0.01% | 572 |
|
|
2013
Q2 | $107K | Buy |
+7,823
| New | +$107K | ﹤0.01% | 594 |
|