BlackRock Investment Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.54M | Buy |
459,695
+47,857
| +12% | +$473K | 0.01% | 1649 |
|
|
2016
Q3 | $4.98M | Buy |
411,838
+5,784
| +1% | +$69.9K | 0.01% | 1484 |
|
|
2016
Q2 | $3.5M | Buy |
406,054
+35,975
| +10% | +$310K | ﹤0.01% | 1689 |
|
|
2016
Q1 | $3.51M | Buy |
370,079
+14,572
| +4% | +$138K | ﹤0.01% | 1613 |
|
|
2015
Q4 | $6.16M | Buy |
355,507
+1,774
| +0.5% | +$30.7K | 0.01% | 1253 |
|
|
2015
Q3 | $4.75M | Sell |
353,733
-5,828
| -2% | -$78.3K | 0.01% | 1420 |
|
|
2015
Q2 | $8.12M | Buy |
359,561
+73,636
| +26% | +$1.66M | 0.01% | 1143 |
|
|
2015
Q1 | $4.08M | Buy |
285,925
+3,194
| +1% | +$45.6K | 0.01% | 1520 |
|
|
2014
Q4 | $2.73M | Sell |
282,731
-975
| -0.3% | -$9.41K | ﹤0.01% | 1799 |
|
|
2014
Q3 | $2.58M | Buy |
283,706
+1,640
| +0.6% | +$14.9K | ﹤0.01% | 1801 |
|
|
2014
Q2 | $2.79M | Buy |
282,066
+15,808
| +6% | +$156K | ﹤0.01% | 1810 |
|
|
2014
Q1 | $3.38M | Buy |
266,258
+22,209
| +9% | +$282K | ﹤0.01% | 1662 |
|
|
2013
Q4 | $3.66M | Sell |
244,049
-5,369
| -2% | -$80.5K | 0.01% | 1559 |
|
|
2013
Q3 | $2.75M | Buy |
249,418
+12,259
| +5% | +$135K | ﹤0.01% | 1703 |
|
|
2013
Q2 | $1.89M | Buy |
+237,159
| New | +$1.89M | ﹤0.01% | 1894 |
|