Belmont Global Advisors’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$284K | – | 62 |
|
|
2016
Q1 | $284K | Buy |
+30,000
| New | +$284K | 0.29% | 37 |
|
|
2015
Q2 | – | Sell |
-232,300
| Closed | -$3.32M | – | 105 |
|
|
2015
Q1 | $3.32M | Buy |
232,300
+165,000
| +245% | +$2.36M | 3.37% | 4 |
|
|
2014
Q4 | $649K | Buy |
67,300
+20,000
| +42% | +$193K | 0.64% | 42 |
|
|
2014
Q3 | $430K | Sell |
47,300
-209,700
| -82% | -$1.91M | 0.34% | 79 |
|
|
2014
Q2 | $2.54M | Sell |
257,000
-93,500
| -27% | -$924K | 1.83% | 13 |
|
|
2014
Q1 | $4.45M | Buy |
350,500
+8,500
| +2% | +$108K | 3.74% | 3 |
|
|
2013
Q4 | $5.13M | Buy |
+342,000
| New | +$5.13M | 4.14% | 3 |
|