Xact Kapitalforvaltning’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $415K | Hold |
23,069
| – | – | 0.01% | 845 |
|
|
2019
Q4 | $409K | Hold |
23,069
| – | – | 0.01% | 1091 |
|
|
2019
Q3 | $358K | Buy |
23,069
+5,600
| +32% | +$86.9K | 0.01% | 1112 |
|
|
2019
Q2 | $300K | Hold |
17,469
| – | – | 0.01% | 1225 |
|
|
2019
Q1 | $281K | Sell |
17,469
-12,100
| -41% | -$195K | 0.01% | 1253 |
|
|
2018
Q4 | $433K | Buy |
29,569
+7,800
| +36% | +$114K | 0.01% | 989 |
|
|
2018
Q3 | $396K | Hold |
21,769
| – | – | 0.01% | 1141 |
|
|
2018
Q2 | $367K | Buy |
21,769
+3,400
| +19% | +$57.3K | 0.01% | 1184 |
|
|
2018
Q1 | $360K | Buy |
18,369
+3,800
| +26% | +$74.5K | 0.01% | 1071 |
|
|
2017
Q4 | $295K | Buy |
+14,569
| New | +$295K | 0.01% | 961 |
|