Cable Hill Partners’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$40K | – | 908 |
|
|
2017
Q4 | $40K | Hold |
2,000
| – | – | 0.02% | 265 |
|
|
2017
Q3 | $35K | Hold |
2,000
| – | – | 0.02% | 303 |
|
|
2017
Q2 | $26K | Hold |
2,000
| – | – | 0.01% | 222 |
|
|
2017
Q1 | $26K | Hold |
2,000
| – | – | 0.01% | 219 |
|
|
2016
Q4 | $20K | Hold |
2,000
| – | – | 0.01% | 259 |
|
|
2016
Q3 | $24K | Hold |
2,000
| – | – | 0.02% | 251 |
|
|
2016
Q2 | $19K | Hold |
2,000
| – | – | 0.01% | 258 |
|
|
2016
Q1 | $20K | Hold |
2,000
| – | – | 0.02% | 234 |
|
|
2015
Q4 | $35K | Hold |
2,000
| – | – | 0.02% | 164 |
|
|
2015
Q3 | $28K | Hold |
2,000
| – | – | 0.02% | 199 |
|
|
2015
Q2 | $45K | Hold |
2,000
| – | – | 0.03% | 156 |
|
|
2015
Q1 | $29K | Hold |
2,000
| – | – | 0.02% | 209 |
|
|
2014
Q4 | $19K | Buy |
+2,000
| New | +$19K | 0.02% | 300 |
|