Franklin Street Advisors’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$432K | – | 188 |
|
|
2016
Q2 | $432K | Hold |
50,000
| – | – | 0.08% | 133 |
|
|
2016
Q1 | $474K | Buy |
50,000
+20,000
| +67% | +$190K | 0.09% | 142 |
|
|
2015
Q4 | $520K | Hold |
30,000
| – | – | 0.1% | 138 |
|
|
2015
Q3 | $403K | Buy |
+30,000
| New | +$403K | 0.08% | 152 |
|
|
2013
Q4 | – | Sell |
-35,400
| Closed | -$391K | – | 229 |
|
|
2013
Q3 | $391K | Sell |
35,400
-35,450
| -50% | -$392K | 0.09% | 173 |
|
|
2013
Q2 | $563K | Buy |
+70,850
| New | +$563K | 0.14% | 160 |
|