MSD Partners’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,245,000
| Closed | -$40.8M | – | 28 |
|
|
2018
Q3 | $40.8M | Hold |
2,245,000
| – | – | 3.07% | 5 |
|
|
2018
Q2 | $37.9M | Hold |
2,245,000
| – | – | 1.62% | 5 |
|
|
2018
Q1 | $44M | Hold |
2,245,000
| – | – | 2.23% | 4 |
|
|
2017
Q4 | $45.5M | Hold |
2,245,000
| – | – | 2.36% | 3 |
|
|
2017
Q3 | $39M | Hold |
2,245,000
| – | – | 1.14% | 8 |
|
|
2017
Q2 | $28.8M | Buy |
2,245,000
+1,480,000
| +193% | +$19M | 1.79% | 14 |
|
|
2017
Q1 | $9.91M | Sell |
765,000
-200,000
| -21% | -$2.59M | 0.49% | 20 |
|
|
2016
Q4 | $9.53M | Hold |
965,000
| – | – | 0.48% | 21 |
|
|
2016
Q3 | $11.7M | Hold |
965,000
| – | – | 0.94% | 22 |
|
|
2016
Q2 | $8.33M | Buy |
965,000
+45,000
| +5% | +$388K | 0.54% | 39 |
|
|
2016
Q1 | $8.71M | Buy |
+920,000
| New | +$8.71M | 0.46% | 38 |
|