IAM
Integre Asset Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-36,231
| Closed | -$330K | – | 155 |
|
|
2014
Q3 | $330K | Sell |
36,231
-140
| -0.4% | -$1.28K | 0.07% | 144 |
|
|
2014
Q2 | $359K | Sell |
36,371
-975
| -3% | -$9.62K | 0.08% | 143 |
|
|
2014
Q1 | $474K | Sell |
37,346
-36,232
| -49% | -$460K | 0.1% | 134 |
|
|
2013
Q4 | $1.1M | Buy |
73,578
+8,301
| +13% | +$124K | 0.25% | 65 |
|
|
2013
Q3 | $721K | Buy |
+65,277
| New | +$721K | 0.19% | 83 |
|