BlackRock Institutional Trust’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $30M | Buy |
3,035,630
+30,619
| +1% | +$303K | ﹤0.01% | 1668 |
|
|
2016
Q3 | $36.3M | Buy |
3,005,011
+159,654
| +6% | +$1.93M | 0.01% | 1486 |
|
|
2016
Q2 | $24.6M | Sell |
2,845,357
-4,913
| -0.2% | -$42.4K | ﹤0.01% | 1712 |
|
|
2016
Q1 | $27M | Sell |
2,850,270
-28,372
| -1% | -$269K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $49.9M | Buy |
2,878,642
+161,063
| +6% | +$2.79M | 0.01% | 1243 |
|
|
2015
Q3 | $36.5M | Sell |
2,717,579
-47,606
| -2% | -$639K | 0.01% | 1426 |
|
|
2015
Q2 | $62.4M | Sell |
2,765,185
-142,750
| -5% | -$3.22M | 0.01% | 1174 |
|
|
2015
Q1 | $41.5M | Sell |
2,907,935
-4,500
| -0.2% | -$64.3K | 0.01% | 1435 |
|
|
2014
Q4 | $28.1M | Buy |
2,912,435
+8,231
| +0.3% | +$79.4K | ﹤0.01% | 1686 |
|
|
2014
Q3 | $26.4M | Sell |
2,904,204
-5,272
| -0.2% | -$48K | ﹤0.01% | 1704 |
|
|
2014
Q2 | $28.7M | Buy |
2,909,476
+86,426
| +3% | +$854K | ﹤0.01% | 1711 |
|
|
2014
Q1 | $35.9M | Buy |
2,823,050
+293,692
| +12% | +$3.73M | 0.01% | 1547 |
|
|
2013
Q4 | $37.9M | Sell |
2,529,358
-27,226
| -1% | -$408K | 0.01% | 1465 |
|
|
2013
Q3 | $28.2M | Buy |
2,556,584
+51,081
| +2% | +$564K | 0.01% | 1606 |
|
|
2013
Q2 | $19.9M | Buy |
+2,505,503
| New | +$19.9M | ﹤0.01% | 1816 |
|