Russell Frank Company’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,810
| Closed | -$741K | – | 3016 |
|
|
2015
Q2 | $741K | Sell |
32,810
-23,119
| -41% | -$522K | ﹤0.01% | 2449 |
|
|
2015
Q1 | $799K | Buy |
+55,929
| New | +$799K | ﹤0.01% | 2249 |
|
|
2013
Q4 | – | Sell |
-8,118
| Closed | -$92K | – | 2900 |
|
|
2013
Q3 | $92K | Sell |
8,118
-86
| -1% | -$975 | ﹤0.01% | 2976 |
|
|
2013
Q2 | $53K | Buy |
+8,204
| New | +$53K | ﹤0.01% | 2858 |
|