IFC Holdings’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,950
| Closed | -$217K | – | 525 |
|
|
2017
Q2 | $217K | Sell |
16,950
-65,300
| -79% | -$836K | 0.02% | 445 |
|
|
2017
Q1 | $1.06M | Buy |
82,250
+600
| +0.7% | +$7.75K | 0.09% | 146 |
|
|
2016
Q4 | $813K | Sell |
81,650
-16,650
| -17% | -$166K | 0.08% | 170 |
|
|
2016
Q3 | $1.18M | Buy |
98,300
+2,800
| +3% | +$33.7K | 0.12% | 117 |
|
|
2016
Q2 | $885K | Buy |
95,500
+5,600
| +6% | +$51.9K | 0.1% | 142 |
|
|
2016
Q1 | $888K | Buy |
89,900
+5,750
| +7% | +$56.8K | 0.11% | 129 |
|
|
2015
Q4 | $1.45M | Buy |
+84,150
| New | +$1.45M | 0.19% | 89 |
|