Mazama 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
Q1 | – | Sell |
-177,034
| Closed | -$3.07M | – | 72 |
|
|
2015
Q4 | $3.07M | Buy |
177,034
+64,923
| +58% | +$1.13M | 0.56% | 55 |
|
|
2015
Q3 | $1.51M | Sell |
112,111
-23,608
| -17% | -$317K | 0.31% | 79 |
|
|
2015
Q2 | $3.07M | Sell |
135,719
-10,304
| -7% | -$233K | 0.62% | 51 |
|
|
2015
Q1 | $2.09M | Sell |
146,023
-212,064
| -59% | -$3.03M | 0.43% | 75 |
|
|
2014
Q4 | $3.46M | Buy |
358,087
+268,037
| +298% | +$2.59M | 0.79% | 42 |
|
|
2014
Q3 | $819K | Buy |
90,050
+84,552
| +1,538% | +$769K | 0.21% | 135 |
|
|
2014
Q2 | $54K | Buy |
+5,498
| New | +$54K | 0.01% | 214 |
|
|
2013
Q4 | – | Sell |
-5,359
| Closed | -$59K | – | 261 |
|
|
2013
Q3 | $59K | Sell |
5,359
-2,852
| -35% | -$31.4K | 0.03% | 149 |
|
|
2013
Q2 | $65K | Buy |
+8,211
| New | +$65K | 0.04% | 142 |
|