TIAA CREF Investment Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.48M | Sell |
526,796
-2,222
| -0.4% | -$35.8K | 0.01% | 1121 |
|
|
2018
Q4 | $7.74M | Sell |
529,018
-9,662
| -2% | -$141K | 0.01% | 1085 |
|
|
2018
Q3 | $9.79M | Buy |
538,680
+13,651
| +3% | +$248K | 0.01% | 1112 |
|
|
2018
Q2 | $8.86M | Buy |
525,029
+50,324
| +11% | +$849K | 0.01% | 1223 |
|
|
2018
Q1 | $9.3M | Buy |
474,705
+186,860
| +65% | +$3.66M | 0.01% | 1163 |
|
|
2017
Q4 | $5.83M | Sell |
287,845
-27,317
| -9% | -$553K | ﹤0.01% | 1513 |
|
|
2017
Q3 | $5.47M | Buy |
315,162
+19,592
| +7% | +$340K | ﹤0.01% | 1567 |
|
|
2017
Q2 | $3.79M | Sell |
295,570
-43
| -0% | -$551 | ﹤0.01% | 1776 |
|
|
2017
Q1 | $3.83M | Sell |
295,613
-14,208
| -5% | -$184K | ﹤0.01% | 1755 |
|
|
2016
Q4 | $3.06M | Sell |
309,821
-16,144
| -5% | -$160K | ﹤0.01% | 1939 |
|
|
2016
Q3 | $3.94K | Sell |
325,965
-16,071
| -5% | -$194 | ﹤0.01% | 1766 |
|
|
2016
Q2 | $2.95M | Sell |
342,036
-20,414
| -6% | -$176K | ﹤0.01% | 1890 |
|
|
2016
Q1 | $3.43M | Sell |
362,450
-58,936
| -14% | -$558K | ﹤0.01% | 1759 |
|
|
2015
Q4 | $7.3M | Sell |
421,386
-20,336
| -5% | -$352K | 0.01% | 1284 |
|
|
2015
Q3 | $5.93M | Sell |
441,722
-20,613
| -4% | -$277K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $10.4M | Sell |
462,335
-8,160
| -2% | -$184K | 0.01% | 1120 |
|
|
2015
Q1 | $6.72M | Sell |
470,495
-17,688
| -4% | -$253K | ﹤0.01% | 1421 |
|
|
2014
Q4 | $4.71M | Sell |
488,183
-24,363
| -5% | -$235K | ﹤0.01% | 1669 |
|
|
2014
Q3 | $4.66M | Sell |
512,546
-64,675
| -11% | -$589K | ﹤0.01% | 1662 |
|
|
2014
Q2 | $5.7M | Buy |
577,221
+221,090
| +62% | +$2.18M | ﹤0.01% | 1599 |
|
|
2014
Q1 | $4.52M | Sell |
356,131
-2,810
| -0.8% | -$35.7K | ﹤0.01% | 1698 |
|
|
2013
Q4 | $5.38M | Buy |
358,941
+1,937
| +0.5% | +$29K | ﹤0.01% | 1585 |
|
|
2013
Q3 | $3.94M | Sell |
357,004
-7,631
| -2% | -$84.2K | ﹤0.01% | 1753 |
|
|
2013
Q2 | $2.9M | Buy |
+364,635
| New | +$2.9M | ﹤0.01% | 1919 |
|