QS Investors’s Halozyme HALO Stock Holding History

QS Investors’s Portfolio HALO Stock Details HALO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$2.95M	Buy
2021 Q1	$2.66M	Buy
2020 Q4	$821K	Hold
2020 Q3	$506K	Sell
2020 Q2	$2.26M	Sell
2020 Q1	$1.53M	Sell
2019 Q4	$1.62M	Sell
2019 Q3	$1.41M	Hold
2019 Q2	$1.56M	Sell
2019 Q1	$1.5M	Hold
2018 Q4	$1.37M	Hold
2018 Q3	$1.7M	Hold
2018 Q2	$1.57M	Hold
2018 Q1	$1.83M	Sell
2017 Q4	$2.08M	Buy
2017 Q3	$1.69M	Hold
2017 Q2	$1.24M	Sell
2017 Q1	$1.29M	Hold
2016 Q4	$985K	Hold
2016 Q3	$1.21M	Sell
2016 Q2	$868K	Hold
2016 Q1	$952K	Sell
2015 Q4	$2.23M	Buy
2015 Q3	$1.41M	Sell
2015 Q2	$3.54M	Buy
2015 Q1	$1.5M	Hold
2014 Q4	$1.01M	Buy