Fortaleza Asset Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $92K | Sell |
5,476
-2,465
| -31% | -$41.4K | 0.75% | 74 |
|
|
2018
Q1 | $156K | Hold |
7,941
| – | – | 0.95% | 55 |
|
|
2017
Q4 | $161K | Sell |
7,941
-5,790
| -42% | -$117K | 1.01% | 54 |
|
|
2017
Q3 | $239K | Hold |
13,731
| – | – | 0.44% | 67 |
|
|
2017
Q2 | $176K | Hold |
13,731
| – | – | 0.33% | 85 |
|
|
2017
Q1 | $178K | Hold |
13,731
| – | – | 0.36% | 86 |
|
|
2016
Q4 | $136K | Hold |
13,731
| – | – | 0.29% | 102 |
|
|
2016
Q3 | $166K | Buy |
13,731
+105
| +0.8% | +$1.27K | 0.23% | 78 |
|
|
2016
Q2 | $118K | Sell |
13,626
-385
| -3% | -$3.33K | 0.1% | 105 |
|
|
2016
Q1 | $133K | Hold |
14,011
| – | – | 0.08% | 121 |
|
|
2015
Q4 | $243K | Buy |
14,011
+5,497
| +65% | +$95.3K | 0.15% | 77 |
|
|
2015
Q3 | $114K | Sell |
8,514
-3,104
| -27% | -$41.6K | 0.08% | 129 |
|
|
2015
Q2 | $262K | Sell |
11,618
-5,720
| -33% | -$129K | 0.16% | 116 |
|
|
2015
Q1 | $248K | Sell |
17,338
-25,862
| -60% | -$370K | 0.14% | 130 |
|
|
2014
Q4 | $417K | Sell |
43,200
-1,885
| -4% | -$18.2K | 0.19% | 148 |
|
|
2014
Q3 | $410K | Buy |
45,085
+15,365
| +52% | +$140K | 0.19% | 153 |
|
|
2014
Q2 | $294K | Sell |
29,720
-7,180
| -19% | -$71K | 0.14% | 168 |
|
|
2014
Q1 | $469K | Hold |
36,900
| – | – | 0.24% | 152 |
|
|
2013
Q4 | $553K | Buy |
36,900
+12,670
| +52% | +$190K | 0.28% | 139 |
|
|
2013
Q3 | $267K | Buy |
+24,230
| New | +$267K | 0.14% | 161 |
|