Aperio Group’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.58M | Buy |
83,719
+7,598
| +10% | +$324K | 0.01% | 978 |
|
|
2020
Q3 | $2M | Buy |
76,121
+11,412
| +18% | +$300K | 0.01% | 1115 |
|
|
2020
Q2 | $1.74M | Buy |
64,709
+11,245
| +21% | +$302K | 0.01% | 1171 |
|
|
2020
Q1 | $962K | Buy |
53,464
+7,685
| +17% | +$138K | ﹤0.01% | 1327 |
|
|
2019
Q4 | $812K | Buy |
45,779
+8,446
| +23% | +$150K | ﹤0.01% | 1550 |
|
|
2019
Q3 | $579K | Buy |
37,333
+10,577
| +40% | +$164K | ﹤0.01% | 1675 |
|
|
2019
Q2 | $460K | Buy |
26,756
+1,120
| +4% | +$19.3K | ﹤0.01% | 1825 |
|
|
2019
Q1 | $413K | Buy |
25,636
+2,169
| +9% | +$34.9K | ﹤0.01% | 1855 |
|
|
2018
Q4 | $343K | Buy |
23,467
+6,690
| +40% | +$97.8K | ﹤0.01% | 1884 |
|
|
2018
Q3 | $305K | Buy |
16,777
+1,134
| +7% | +$20.6K | ﹤0.01% | 2003 |
|
|
2018
Q2 | $264K | Sell |
15,643
-2,126
| -12% | -$35.9K | ﹤0.01% | 2053 |
|
|
2018
Q1 | $348K | Buy |
17,769
+422
| +2% | +$8.27K | ﹤0.01% | 1876 |
|
|
2017
Q4 | $351K | Buy |
17,347
+1,729
| +11% | +$35K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $271K | Sell |
15,618
-13,205
| -46% | -$229K | ﹤0.01% | 1972 |
|
|
2017
Q2 | $370K | Buy |
28,823
+14,353
| +99% | +$184K | ﹤0.01% | 1789 |
|
|
2017
Q1 | $188K | Buy |
14,470
+350
| +2% | +$4.55K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $140K | Sell |
14,120
-4,058
| -22% | -$40.2K | ﹤0.01% | 2055 |
|
|
2016
Q3 | $220K | Buy |
18,178
+5,926
| +48% | +$71.7K | ﹤0.01% | 1893 |
|
|
2016
Q2 | $106K | Buy |
+12,252
| New | +$106K | ﹤0.01% | 1958 |
|
|
2015
Q4 | – | Sell |
-10,566
| Closed | -$142K | – | 2006 |
|
|
2015
Q3 | $142K | Buy |
10,566
+1,107
| +12% | +$14.9K | ﹤0.01% | 1817 |
|
|
2015
Q2 | $214K | Buy |
+9,459
| New | +$214K | ﹤0.01% | 1822 |
|