TFS Capital’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,809
| Closed | -$334K | – | 741 |
|
|
2016
Q4 | $334K | Buy |
+33,809
| New | +$334K | 0.09% | 383 |
|
|
2016
Q3 | – | Sell |
-16,286
| Closed | -$141K | – | 847 |
|
|
2016
Q2 | $141K | Sell |
16,286
-2,024
| -11% | -$17.5K | 0.03% | 808 |
|
|
2016
Q1 | $173K | Buy |
+18,310
| New | +$173K | 0.02% | 802 |
|
|
2015
Q4 | – | Sell |
-28,503
| Closed | -$383K | – | 801 |
|
|
2015
Q3 | $383K | Buy |
+28,503
| New | +$383K | 0.04% | 608 |
|
|
2015
Q2 | – | Sell |
-148,179
| Closed | -$2.12M | – | 981 |
|
|
2015
Q1 | $2.12M | Buy |
+148,179
| New | +$2.12M | 0.21% | 124 |
|
|
2014
Q4 | – | Sell |
-20,864
| Closed | -$190K | – | 1058 |
|
|
2014
Q3 | $190K | Buy |
+20,864
| New | +$190K | 0.02% | 880 |
|
|
2014
Q1 | – | Sell |
-27,247
| Closed | -$408K | – | 1441 |
|
|
2013
Q4 | $408K | Sell |
27,247
-119,169
| -81% | -$1.78M | 0.02% | 925 |
|
|
2013
Q3 | $1.62M | Sell |
146,416
-7,016
| -5% | -$77.4K | 0.07% | 397 |
|
|
2013
Q2 | $1.22M | Buy |
+153,432
| New | +$1.22M | 0.05% | 517 |
|