Cornerstone Capital Management Holdings’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.07M | Sell |
53,063
-5,300
| -9% | -$107K | 0.01% | 885 |
|
|
2017
Q3 | $1.01M | Buy |
58,363
+400
| +0.7% | +$6.94K | 0.01% | 926 |
|
|
2017
Q2 | $742K | Buy |
57,963
+396
| +0.7% | +$5.07K | 0.01% | 973 |
|
|
2017
Q1 | $745K | Buy |
57,567
+51,814
| +901% | +$671K | 0.01% | 982 |
|
|
2016
Q4 | $56K | Sell |
5,753
-13,400
| -70% | -$130K | ﹤0.01% | 1272 |
|
|
2016
Q3 | $231K | Sell |
19,153
-1,532
| -7% | -$18.5K | ﹤0.01% | 1178 |
|
|
2016
Q2 | $179K | Buy |
20,685
+18,900
| +1,059% | +$164K | ﹤0.01% | 1208 |
|
|
2016
Q1 | $17K | Sell |
1,785
-12,037
| -87% | -$115K | ﹤0.01% | 1448 |
|
|
2015
Q4 | $240K | Sell |
13,822
-16,978
| -55% | -$295K | ﹤0.01% | 1182 |
|
|
2015
Q3 | $413K | Sell |
30,800
-69,300
| -69% | -$929K | ﹤0.01% | 1064 |
|
|
2015
Q2 | $2.26M | Buy |
100,100
+92,300
| +1,183% | +$2.08M | 0.02% | 673 |
|
|
2015
Q1 | $111K | Buy |
+7,800
| New | +$111K | ﹤0.01% | 1259 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$7K | – | 1289 |
|
|
2014
Q3 | $7K | Buy |
+800
| New | +$7K | ﹤0.01% | 1251 |
|
|
2014
Q2 | – | Sell |
-27,900
| Closed | -$354K | – | 1343 |
|
|
2014
Q1 | $354K | Buy |
+27,900
| New | +$354K | ﹤0.01% | 1033 |
|