Global X Management Company’s Halozyme HALO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$33K Sell
1,932
-518
-21% -$8.85K ﹤0.01% 1157
2018
Q1
$48K Buy
2,450
+614
+33% +$12K ﹤0.01% 1024
2017
Q4
$37K Buy
1,836
+415
+29% +$8.36K ﹤0.01% 957
2017
Q3
$25K Buy
1,421
+204
+17% +$3.59K ﹤0.01% 1025
2017
Q2
$16K Buy
1,217
+812
+200% +$10.7K ﹤0.01% 1184
2017
Q1
$5K Buy
405
+25
+7% +$309 ﹤0.01% 1177
2016
Q4
$4K Hold
380
﹤0.01% 1070
2016
Q3
$5K Hold
380
﹤0.01% 1063
2016
Q2
$3K Buy
+380
New +$3K ﹤0.01% 972
2014
Q3
Sell
-2,779
Closed -$27K 542
2014
Q2
$27K Buy
2,779
+1,264
+83% +$12.3K ﹤0.01% 411
2014
Q1
$19K Buy
+1,515
New +$19K ﹤0.01% 507