Leisure Capital Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,896
| Closed | -$301K | – | 106 |
|
|
2016
Q3 | $301K | Sell |
24,896
-5,157
| -17% | -$62.4K | 0.28% | 75 |
|
|
2016
Q2 | $259K | Buy |
30,053
+36
| +0.1% | +$310 | 0.25% | 76 |
|
|
2016
Q1 | $284K | Buy |
30,017
+4,821
| +19% | +$45.6K | 0.28% | 71 |
|
|
2015
Q4 | $437K | Buy |
25,196
+591
| +2% | +$10.3K | 0.4% | 63 |
|
|
2015
Q3 | $330K | Buy |
24,605
+780
| +3% | +$10.5K | 0.36% | 66 |
|
|
2015
Q2 | $538K | Sell |
23,825
-5,196
| -18% | -$117K | 0.53% | 51 |
|
|
2015
Q1 | $414K | Buy |
29,021
+1,899
| +7% | +$27.1K | 0.41% | 58 |
|
|
2014
Q4 | $262K | Buy |
+27,122
| New | +$262K | 0.25% | 71 |
|