Numeric Investors’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $247K | Buy |
+12,200
| New | +$247K | ﹤0.01% | 1005 |
|
|
2015
Q2 | – | Sell |
-10,500
| Closed | -$150K | – | 989 |
|
|
2015
Q1 | $150K | Sell |
10,500
-6,100
| -37% | -$87.1K | ﹤0.01% | 840 |
|
|
2014
Q4 | $160K | Sell |
16,600
-185,600
| -92% | -$1.79M | ﹤0.01% | 801 |
|
|
2014
Q3 | $1.84M | Buy |
202,200
+77,200
| +62% | +$703K | 0.03% | 335 |
|
|
2014
Q2 | $1.24M | Buy |
+125,000
| New | +$1.24M | 0.02% | 392 |
|