TIAA FSB’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,245
| Closed | -$1.01M | – | 388 |
|
|
2021
Q1 | $1.01M | Buy |
24,245
+45
| +0.2% | +$1.88K | ﹤0.01% | 301 |
|
|
2020
Q4 | $1.03M | Sell |
24,200
-4,734
| -16% | -$202K | ﹤0.01% | 292 |
|
|
2020
Q3 | $760K | Sell |
28,934
-373
| -1% | -$9.8K | ﹤0.01% | 255 |
|
|
2020
Q2 | $786K | Sell |
29,307
-8,000
| -21% | -$215K | ﹤0.01% | 250 |
|
|
2020
Q1 | $671K | Sell |
37,307
-16,189
| -30% | -$291K | ﹤0.01% | 243 |
|
|
2019
Q4 | $948K | Buy |
53,496
+3,292
| +7% | +$58.3K | ﹤0.01% | 257 |
|
|
2019
Q3 | $779K | Hold |
50,204
| – | – | ﹤0.01% | 261 |
|
|
2019
Q2 | $863K | Sell |
50,204
-3,880
| -7% | -$66.7K | ﹤0.01% | 243 |
|
|
2019
Q1 | $871K | Sell |
54,084
-5,916
| -10% | -$95.3K | 0.01% | 270 |
|
|
2018
Q4 | $878K | Sell |
60,000
-1,000
| -2% | -$14.6K | 0.01% | 270 |
|
|
2018
Q3 | $1.11M | Sell |
61,000
-3,500
| -5% | -$63.6K | 0.01% | 273 |
|
|
2018
Q2 | $1.09M | Sell |
64,500
-10,000
| -13% | -$169K | 0.01% | 271 |
|
|
2018
Q1 | $1.46M | Buy |
+74,500
| New | +$1.46M | 0.01% | 245 |
|