Nationwide Fund Advisors’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-64,030
| Closed | -$1.11M | – | 884 |
|
|
2017
Q3 | $1.11M | Buy |
64,030
+2,835
| +5% | +$49.2K | ﹤0.01% | 1718 |
|
|
2017
Q2 | $785K | Sell |
61,195
-2,216
| -3% | -$28.4K | ﹤0.01% | 1924 |
|
|
2017
Q1 | $822K | Sell |
63,411
-4,586
| -7% | -$59.4K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $672K | Sell |
67,997
-3,289
| -5% | -$32.5K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $861K | Hold |
71,286
| – | – | ﹤0.01% | 1877 |
|
|
2016
Q2 | $615K | Buy |
71,286
+2,559
| +4% | +$22.1K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $651K | Sell |
68,727
-1,090
| -2% | -$10.3K | ﹤0.01% | 1946 |
|
|
2015
Q4 | $1.21M | Buy |
69,817
+1,563
| +2% | +$27.1K | 0.01% | 1631 |
|
|
2015
Q3 | $917K | Sell |
68,254
-510
| -0.7% | -$6.85K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $1.55M | Sell |
68,764
-6,969
| -9% | -$157K | 0.01% | 1588 |
|
|
2015
Q1 | $1.08M | Sell |
75,733
-3,358
| -4% | -$47.9K | ﹤0.01% | 1846 |
|
|
2014
Q4 | $763K | Sell |
79,091
-693
| -0.9% | -$6.69K | ﹤0.01% | 1946 |
|
|
2014
Q3 | $726K | Buy |
79,784
+453
| +0.6% | +$4.12K | ﹤0.01% | 1998 |
|
|
2014
Q2 | $784K | Buy |
79,331
+4,998
| +7% | +$49.4K | ﹤0.01% | 2025 |
|
|
2014
Q1 | $944K | Buy |
74,333
+5,606
| +8% | +$71.2K | ﹤0.01% | 1757 |
|
|
2013
Q4 | $1.03M | Sell |
68,727
-1,850
| -3% | -$27.7K | ﹤0.01% | 1854 |
|
|
2013
Q3 | $779K | Buy |
70,577
+2,945
| +4% | +$32.5K | ﹤0.01% | 1977 |
|
|
2013
Q2 | $537K | Buy |
+67,632
| New | +$537K | ﹤0.01% | 1985 |
|