Vanguard Group’s Horizon Technology Finance HRZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-12,855
| Closed | -$160K | – | 3975 |
|
|
2014
Q1 | $160K | Sell |
12,855
-1,416
| -10% | -$17.6K | ﹤0.01% | 3846 |
|
|
2013
Q4 | $203K | Buy |
14,271
+2,056
| +17% | +$29.2K | ﹤0.01% | 3759 |
|
|
2013
Q3 | $163K | Sell |
12,215
-42
| -0.3% | -$560 | ﹤0.01% | 3727 |
|
|
2013
Q2 | $168K | Buy |
+12,257
| New | +$168K | ﹤0.01% | 3663 |
|