Aperio Group’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,388
| Closed | -$249K | – | 2368 |
|
|
2019
Q4 | $249K | Sell |
5,388
-376
| -7% | -$17.4K | ﹤0.01% | 2124 |
|
|
2019
Q3 | $234K | Buy |
5,764
+80
| +1% | +$3.25K | ﹤0.01% | 2120 |
|
|
2019
Q2 | $264K | Buy |
5,684
+622
| +12% | +$28.9K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $235K | Buy |
+5,062
| New | +$235K | ﹤0.01% | 2100 |
|
|
2018
Q4 | – | Sell |
-3,786
| Closed | -$207K | – | 2312 |
|
|
2018
Q3 | $207K | Buy |
+3,786
| New | +$207K | ﹤0.01% | 2175 |
|
|
2018
Q1 | – | Sell |
-3,730
| Closed | -$241K | – | 2255 |
|
|
2017
Q4 | $241K | Hold |
3,730
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q3 | $201K | Buy |
+3,730
| New | +$201K | ﹤0.01% | 2117 |
|
|
2015
Q3 | – | Sell |
-7,191
| Closed | -$274K | – | 1966 |
|
|
2015
Q2 | $274K | Buy |
7,191
+462
| +7% | +$17.6K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $278K | Buy |
6,729
+400
| +6% | +$16.5K | ﹤0.01% | 1620 |
|
|
2014
Q4 | $249K | Buy |
6,329
+57
| +0.9% | +$2.24K | ﹤0.01% | 1621 |
|
|
2014
Q3 | $236K | Buy |
6,272
+5
| +0.1% | +$188 | ﹤0.01% | 1518 |
|
|
2014
Q2 | $254K | Hold |
6,267
| – | – | ﹤0.01% | 1485 |
|
|
2014
Q1 | $271K | Buy |
+6,267
| New | +$271K | ﹤0.01% | 1686 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1645 |
|