Teachers Advisors’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.8M | Sell |
733,517
-2,421
| -0.3% | -$39K | 0.01% | 908 |
|
|
2018
Q4 | $10.8M | Buy |
735,938
+413,847
| +128% | +$6.05M | 0.02% | 890 |
|
|
2018
Q3 | $5.85M | Buy |
322,091
+3,638
| +1% | +$66.1K | 0.01% | 1359 |
|
|
2018
Q2 | $5.37M | Buy |
318,453
+50,427
| +19% | +$851K | 0.01% | 1388 |
|
|
2018
Q1 | $5.25M | Buy |
268,026
+34,001
| +15% | +$666K | 0.01% | 1318 |
|
|
2017
Q4 | $4.74M | Buy |
234,025
+12,831
| +6% | +$260K | 0.01% | 1378 |
|
|
2017
Q3 | $3.84M | Buy |
221,194
+16,408
| +8% | +$285K | 0.01% | 1473 |
|
|
2017
Q2 | $2.63M | Buy |
204,786
+14,284
| +7% | +$183K | ﹤0.01% | 1664 |
|
|
2017
Q1 | $2.47M | Sell |
190,502
-535,827
| -74% | -$6.94M | ﹤0.01% | 1661 |
|
|
2016
Q4 | $7.18M | Buy |
726,329
+5,285
| +0.7% | +$52.2K | 0.01% | 1102 |
|
|
2016
Q3 | $8.71M | Sell |
721,044
-890
| -0.1% | -$10.8K | 0.01% | 999 |
|
|
2016
Q2 | $6.23M | Buy |
721,934
+15,823
| +2% | +$137K | 0.01% | 1074 |
|
|
2016
Q1 | $6.69M | Buy |
706,111
+551,645
| +357% | +$5.22M | 0.01% | 1041 |
|
|
2015
Q4 | $2.68M | Buy |
154,466
+1,452
| +0.9% | +$25.2K | 0.01% | 1433 |
|
|
2015
Q3 | $2.06M | Sell |
153,014
-1,423
| -0.9% | -$19.1K | ﹤0.01% | 1559 |
|
|
2015
Q2 | $3.49M | Buy |
154,437
+6,391
| +4% | +$144K | 0.01% | 1337 |
|
|
2015
Q1 | $2.11M | Buy |
148,046
+3,247
| +2% | +$46.4K | ﹤0.01% | 1617 |
|
|
2014
Q4 | $1.4M | Hold |
144,799
| – | – | ﹤0.01% | 1844 |
|
|
2014
Q3 | $1.32M | Hold |
144,799
| – | – | ﹤0.01% | 1854 |
|
|
2014
Q2 | $1.43M | Buy |
144,799
+5,991
| +4% | +$59.2K | ﹤0.01% | 1850 |
|
|
2014
Q1 | $1.76M | Buy |
138,808
+7,750
| +6% | +$98.4K | ﹤0.01% | 1672 |
|
|
2013
Q4 | $1.97M | Buy |
131,058
+7,960
| +6% | +$119K | ﹤0.01% | 1559 |
|
|
2013
Q3 | $1.36M | Buy |
123,098
+3,104
| +3% | +$34.3K | ﹤0.01% | 1732 |
|
|
2013
Q2 | $953K | Buy |
+119,994
| New | +$953K | ﹤0.01% | 1880 |
|