BlackRock Advisors’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.7M | Buy |
1,390,733
+1,143,027
| +461% | +$11.3M | 0.01% | 702 |
|
|
2016
Q3 | $2.99M | Buy |
247,706
+17,990
| +8% | +$217K | ﹤0.01% | 1269 |
|
|
2016
Q2 | $1.98M | Buy |
229,716
+2,611
| +1% | +$22.5K | ﹤0.01% | 1402 |
|
|
2016
Q1 | $2.15M | Buy |
227,105
+3,118
| +1% | +$29.5K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $3.88M | Sell |
223,987
-41,319
| -16% | -$716K | ﹤0.01% | 1159 |
|
|
2015
Q3 | $3.56M | Buy |
265,306
+91,739
| +53% | +$1.23M | ﹤0.01% | 1179 |
|
|
2015
Q2 | $3.92M | Buy |
173,567
+80,381
| +86% | +$1.81M | ﹤0.01% | 1034 |
|
|
2015
Q1 | $1.33M | Buy |
93,186
+36,125
| +63% | +$516K | ﹤0.01% | 1378 |
|
|
2014
Q4 | $551K | Sell |
57,061
-44,290
| -44% | -$428K | ﹤0.01% | 1903 |
|
|
2014
Q3 | $922K | Buy |
101,351
+30,739
| +44% | +$280K | ﹤0.01% | 1452 |
|
|
2014
Q2 | $698K | Sell |
70,612
-32,115
| -31% | -$317K | ﹤0.01% | 1734 |
|
|
2014
Q1 | $1.31M | Buy |
102,727
+43,565
| +74% | +$553K | ﹤0.01% | 1349 |
|
|
2013
Q4 | $887K | Buy |
59,162
+4,183
| +8% | +$62.7K | ﹤0.01% | 1566 |
|
|
2013
Q3 | $607K | Buy |
54,979
+1,273
| +2% | +$14.1K | ﹤0.01% | 1752 |
|
|
2013
Q2 | $427K | Buy |
+53,706
| New | +$427K | ﹤0.01% | 1941 |
|