1st Global Advisors’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,523
| Closed | -$414K | – | 475 |
|
|
2014
Q4 | $414K | Sell |
10,523
-372
| -3% | -$14.6K | 0.06% | 236 |
|
|
2014
Q3 | $410K | Sell |
10,895
-1,360
| -11% | -$51.2K | 0.06% | 235 |
|
|
2014
Q2 | $498K | Sell |
12,255
-331
| -3% | -$13.5K | 0.07% | 207 |
|
|
2014
Q1 | $545K | Buy |
12,586
+1,073
| +9% | +$46.5K | 0.1% | 162 |
|
|
2013
Q4 | $470K | Buy |
11,513
+1,328
| +13% | +$54.2K | 0.09% | 170 |
|
|
2013
Q3 | $369K | Sell |
10,185
-1,224
| -11% | -$44.3K | 0.08% | 215 |
|
|
2013
Q2 | $357K | Buy |
+11,409
| New | +$357K | 0.08% | 182 |
|