Advisors Asset Management’s Helios Technologies HLIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,936
| Closed | -$321K | – | 1850 |
|
|
2016
Q3 | $321K | Sell |
9,936
-703
| -7% | -$22.7K | 0.01% | 1224 |
|
|
2016
Q2 | $316K | Sell |
10,639
-407
| -4% | -$12.1K | 0.01% | 1240 |
|
|
2016
Q1 | $367K | Sell |
11,046
-391
| -3% | -$13K | 0.01% | 1181 |
|
|
2015
Q4 | $363K | Buy |
11,437
+2,338
| +26% | +$74.2K | 0.01% | 1243 |
|
|
2015
Q3 | $250K | Buy |
+9,099
| New | +$250K | ﹤0.01% | 1309 |
|