Chicago Equity Partners’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.77M | Buy |
98,120
+40,995
| +72% | +$737K | 0.18% | 162 |
|
|
2019
Q4 | $1.01M | Buy |
57,125
+25,610
| +81% | +$454K | 0.06% | 456 |
|
|
2019
Q3 | $489K | Hold |
31,515
| – | – | 0.02% | 689 |
|
|
2019
Q2 | $541K | Hold |
31,515
| – | – | 0.02% | 687 |
|
|
2019
Q1 | $507K | Sell |
31,515
-47,475
| -60% | -$764K | 0.02% | 670 |
|
|
2018
Q4 | $1.16M | Buy |
78,990
+15,790
| +25% | +$231K | 0.05% | 461 |
|
|
2018
Q3 | $1.15M | Sell |
63,200
-9,905
| -14% | -$180K | 0.03% | 503 |
|
|
2018
Q2 | $1.23M | Sell |
73,105
-162,155
| -69% | -$2.73M | 0.04% | 480 |
|
|
2018
Q1 | $4.61M | Buy |
235,260
+6,820
| +3% | +$134K | 0.15% | 199 |
|
|
2017
Q4 | $4.63M | Buy |
228,440
+24,845
| +12% | +$503K | 0.14% | 209 |
|
|
2017
Q3 | $3.54M | Sell |
203,595
-111,845
| -35% | -$1.94M | 0.11% | 260 |
|
|
2017
Q2 | $4.04M | Buy |
315,440
+145,410
| +86% | +$1.86M | 0.11% | 228 |
|
|
2017
Q1 | $2.2M | Buy |
170,030
+2,770
| +2% | +$35.9K | 0.06% | 298 |
|
|
2016
Q4 | $1.65M | Buy |
167,260
+83,170
| +99% | +$822K | 0.04% | 371 |
|
|
2016
Q3 | $1.02M | Buy |
+84,090
| New | +$1.02M | 0.03% | 427 |
|
|
2014
Q2 | – | Sell |
-12,625
| Closed | -$160K | – | 471 |
|
|
2014
Q1 | $160K | Sell |
12,625
-525
| -4% | -$6.65K | ﹤0.01% | 436 |
|
|
2013
Q4 | $197K | Buy |
+13,150
| New | +$197K | 0.01% | 401 |
|