BlackRock Japan’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $26K | Sell |
2,662
-100
| -4% | -$977 | ﹤0.01% | 1080 |
|
|
2016
Q3 | $33K | Hold |
2,762
| – | – | ﹤0.01% | 1036 |
|
|
2016
Q2 | $24K | Hold |
2,762
| – | – | ﹤0.01% | 1134 |
|
|
2016
Q1 | $26K | Buy |
2,762
+224
| +9% | +$2.11K | ﹤0.01% | 1149 |
|
|
2015
Q4 | $44K | Sell |
2,538
-232
| -8% | -$4.02K | ﹤0.01% | 1054 |
|
|
2015
Q3 | $37K | Buy |
2,770
+1,630
| +143% | +$21.8K | ﹤0.01% | 1021 |
|
|
2015
Q2 | $26K | Buy |
1,140
+787
| +223% | +$17.9K | ﹤0.01% | 1159 |
|
|
2015
Q1 | $5K | Buy |
+353
| New | +$5K | ﹤0.01% | 1274 |
|
|
2014
Q4 | – | Sell |
-694
| Closed | -$6K | – | 1338 |
|
|
2014
Q3 | $6K | Buy |
+694
| New | +$6K | ﹤0.01% | 1229 |
|
|
2014
Q2 | – | Sell |
-1,562
| Closed | -$20K | – | 1331 |
|
|
2014
Q1 | $20K | Buy |
+1,562
| New | +$20K | ﹤0.01% | 1275 |
|