BlackRock Fund 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 | $50.3M | Buy |
5,091,303
+573,105
| +13% | +$5.66M | 0.01% | 1685 |
|
|
2016
Q3 | $54.6M | Buy |
4,518,198
+165,980
| +4% | +$2.01M | 0.01% | 1512 |
|
|
2016
Q2 | $37.6M | Buy |
4,352,218
+49,489
| +1% | +$427K | 0.01% | 1683 |
|
|
2016
Q1 | $40.7M | Buy |
4,302,729
+104,120
| +2% | +$986K | 0.01% | 1574 |
|
|
2015
Q4 | $72.8M | Sell |
4,198,609
-238,903
| -5% | -$4.14M | 0.02% | 1216 |
|
|
2015
Q3 | $59.6M | Buy |
4,437,512
+238,383
| +6% | +$3.2M | 0.02% | 1297 |
|
|
2015
Q2 | $94.8M | Sell |
4,199,129
-4,716
| -0.1% | -$106K | 0.02% | 1040 |
|
|
2015
Q1 | $60M | Buy |
4,203,845
+101,072
| +2% | +$1.44M | 0.01% | 1395 |
|
|
2014
Q4 | $39.6M | Buy |
4,102,773
+345,340
| +9% | +$3.33M | 0.01% | 1617 |
|
|
2014
Q3 | $34.2M | Buy |
3,757,433
+1,806
| +0% | +$16.4K | 0.01% | 1605 |
|
|
2014
Q2 | $37.1M | Sell |
3,755,627
-203,074
| -5% | -$2.01M | 0.01% | 1606 |
|
|
2014
Q1 | $50.3M | Buy |
3,958,701
+437,810
| +12% | +$5.56M | 0.01% | 1413 |
|
|
2013
Q4 | $52.8M | Sell |
3,520,891
-4,557
| -0.1% | -$68.3K | 0.02% | 1359 |
|
|
2013
Q3 | $38.9M | Buy |
3,525,448
+467,133
| +15% | +$5.16M | 0.01% | 1518 |
|
|
2013
Q2 | $24.3M | Buy |
+3,058,315
| New | +$24.3M | 0.01% | 1709 |
|