OppenheimerFunds’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $16.1M | Hold |
1,000,000
| – | – | 0.02% | 587 |
|
|
2018
Q4 | $14.6M | Hold |
1,000,000
| – | – | 0.02% | 583 |
|
|
2018
Q3 | $18.2M | Hold |
1,000,000
| – | – | 0.02% | 610 |
|
|
2018
Q2 | $16.9M | Sell |
1,000,000
-381
| -0% | -$6.43K | 0.02% | 621 |
|
|
2018
Q1 | $19.6M | Sell |
1,000,381
-1,934
| -0.2% | -$37.9K | 0.02% | 573 |
|
|
2017
Q4 | $20.3M | Sell |
1,002,315
-178
| -0% | -$3.61K | 0.02% | 576 |
|
|
2017
Q3 | $17.4M | Sell |
1,002,493
-271
| -0% | -$4.71K | 0.02% | 614 |
|
|
2017
Q2 | $12.9M | Buy |
1,002,764
+588
| +0.1% | +$7.54K | 0.02% | 692 |
|
|
2017
Q1 | $13M | Buy |
1,002,176
+2,176
| +0.2% | +$28.2K | 0.02% | 708 |
|
|
2016
Q4 | $9.88M | Hold |
1,000,000
| – | – | 0.01% | 758 |
|
|
2016
Q3 | $12.1M | Hold |
1,000,000
| – | – | 0.02% | 697 |
|
|
2016
Q2 | $8.63M | Hold |
1,000,000
| – | – | 0.01% | 745 |
|
|
2016
Q1 | $9.47M | Hold |
1,000,000
| – | – | 0.01% | 735 |
|
|
2015
Q4 | $17.3M | Hold |
1,000,000
| – | – | 0.02% | 614 |
|
|
2015
Q3 | $13.4M | Hold |
1,000,000
| – | – | 0.02% | 655 |
|
|
2015
Q2 | $22.6M | Hold |
1,000,000
| – | – | 0.03% | 552 |
|
|
2015
Q1 | $14.3M | Hold |
1,000,000
| – | – | 0.02% | 678 |
|
|
2014
Q4 | $9.65M | Hold |
1,000,000
| – | – | 0.01% | 770 |
|
|
2014
Q3 | $9.1M | Buy |
+1,000,000
| New | +$9.1M | 0.01% | 759 |
|