BlackRock Group’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.75M | Buy |
582,094
+456,898
| +365% | +$4.51M | ﹤0.01% | 1104 |
|
|
2016
Q3 | $1.51M | Sell |
125,196
-2,920
| -2% | -$35.3K | ﹤0.01% | 1794 |
|
|
2016
Q2 | $1.11M | Sell |
128,116
-829
| -0.6% | -$7.16K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $1.22M | Buy |
128,945
+12,956
| +11% | +$123K | ﹤0.01% | 1826 |
|
|
2015
Q4 | $2.01M | Buy |
115,989
+24,743
| +27% | +$429K | ﹤0.01% | 1471 |
|
|
2015
Q3 | $1.23M | Buy |
91,246
+6,276
| +7% | +$84.3K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $1.92M | Buy |
84,970
+6,902
| +9% | +$156K | ﹤0.01% | 1574 |
|
|
2015
Q1 | $1.12M | Buy |
78,068
+14,689
| +23% | +$210K | ﹤0.01% | 1806 |
|
|
2014
Q4 | $612K | Buy |
63,379
+14,279
| +29% | +$138K | ﹤0.01% | 2148 |
|
|
2014
Q3 | $447K | Sell |
49,100
-552
| -1% | -$5.03K | ﹤0.01% | 2198 |
|
|
2014
Q2 | $490K | Sell |
49,652
-49,561
| -50% | -$489K | ﹤0.01% | 2180 |
|
|
2014
Q1 | $1.26M | Buy |
99,213
+13,386
| +16% | +$170K | ﹤0.01% | 1850 |
|
|
2013
Q4 | $1.29M | Buy |
85,827
+8,165
| +11% | +$122K | ﹤0.01% | 1805 |
|
|
2013
Q3 | $858K | Sell |
77,662
-19,314
| -20% | -$213K | ﹤0.01% | 1981 |
|
|
2013
Q2 | $772K | Buy |
+96,976
| New | +$772K | ﹤0.01% | 1903 |
|