SGS
Sterling Global Strategies’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $354K | Hold |
22,000
| – | – | 1.97% | 12 |
|
|
2018
Q4 | $322K | Hold |
22,000
| – | – | 1.63% | 12 |
|
|
2018
Q3 | $400K | Hold |
22,000
| – | – | 1.74% | 13 |
|
|
2018
Q2 | $371K | Hold |
22,000
| – | – | 2.39% | 12 |
|
|
2018
Q1 | $431K | Hold |
22,000
| – | – | 2.02% | 10 |
|
|
2017
Q4 | $446K | Hold |
22,000
| – | – | 1.88% | 10 |
|
|
2017
Q3 | $382K | Hold |
22,000
| – | – | 1.56% | 16 |
|
|
2017
Q2 | $282K | Hold |
22,000
| – | – | 1.35% | 17 |
|
|
2017
Q1 | $285K | Hold |
22,000
| – | – | 1.38% | 17 |
|
|
2016
Q4 | $217K | Hold |
22,000
| – | – | 0.88% | 21 |
|
|
2016
Q3 | $266K | Hold |
22,000
| – | – | 0.99% | 21 |
|
|
2016
Q2 | $190K | Hold |
22,000
| – | – | 0.72% | 23 |
|
|
2016
Q1 | $208K | Hold |
22,000
| – | – | 1.06% | 22 |
|
|
2015
Q4 | $381K | Hold |
22,000
| – | – | 6.04% | 6 |
|
|
2015
Q3 | $295K | Buy |
22,000
+10,000
| +83% | +$134K | 1.63% | 10 |
|
|
2015
Q2 | $271K | Hold |
12,000
| – | – | 0.91% | 14 |
|
|
2015
Q1 | $171K | Hold |
12,000
| – | – | 0.52% | 22 |
|
|
2014
Q4 | $116K | Buy |
+12,000
| New | +$116K | 0.06% | 22 |
|