Alambic Investment Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,355
| Closed | -$310K | – | 312 |
|
|
2018
Q2 | $310K | Sell |
18,355
-196,532
| -91% | -$3.32M | 0.08% | 265 |
|
|
2018
Q1 | $4.21M | Buy |
214,887
+158,114
| +279% | +$3.1M | 0.59% | 31 |
|
|
2017
Q4 | $1.15M | Buy |
56,773
+14,200
| +33% | +$288K | 0.14% | 237 |
|
|
2017
Q3 | $739K | Buy |
42,573
+11,300
| +36% | +$196K | 0.08% | 308 |
|
|
2017
Q2 | $401K | Buy |
31,273
+1,200
| +4% | +$15.4K | 0.05% | 416 |
|
|
2017
Q1 | $390K | Buy |
30,073
+12,500
| +71% | +$162K | 0.05% | 454 |
|
|
2016
Q4 | $174K | Hold |
17,573
| – | – | 0.03% | 514 |
|
|
2016
Q3 | $212K | Sell |
17,573
-1,400
| -7% | -$16.9K | 0.05% | 422 |
|
|
2016
Q2 | $164K | Sell |
18,973
-30,600
| -62% | -$265K | 0.04% | 473 |
|
|
2016
Q1 | $469K | Buy |
49,573
+14,173
| +40% | +$134K | 0.15% | 228 |
|
|
2015
Q4 | $613K | Buy |
+35,400
| New | +$613K | 0.37% | 96 |
|