BBVA USA Bancshares’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,209
| Closed | -$340K | – | 523 |
|
|
2018
Q3 | $340K | Sell |
6,209
-716
| -10% | -$39.2K | 0.02% | 440 |
|
|
2018
Q2 | $333K | Sell |
6,925
-3,186
| -32% | -$153K | 0.02% | 439 |
|
|
2018
Q1 | $541K | Sell |
10,111
-3,835
| -27% | -$205K | 0.03% | 354 |
|
|
2017
Q4 | $902K | Sell |
13,946
-2,126
| -13% | -$138K | 0.06% | 283 |
|
|
2017
Q3 | $868K | Sell |
16,072
-2,920
| -15% | -$158K | 0.06% | 294 |
|
|
2017
Q2 | $810K | Sell |
18,992
-789
| -4% | -$33.7K | 0.05% | 297 |
|
|
2017
Q1 | $714K | Buy |
19,781
+2,203
| +13% | +$79.5K | 0.05% | 314 |
|
|
2016
Q4 | $703K | Buy |
17,578
+2,049
| +13% | +$81.9K | 0.05% | 310 |
|
|
2016
Q3 | $501K | Buy |
15,529
+800
| +5% | +$25.8K | 0.04% | 350 |
|
|
2016
Q2 | $437K | Buy |
14,729
+2,979
| +25% | +$88.4K | 0.03% | 362 |
|
|
2016
Q1 | $389K | Buy |
11,750
+1,433
| +14% | +$47.4K | 0.03% | 390 |
|
|
2015
Q4 | $328K | Sell |
10,317
-420
| -4% | -$13.4K | 0.02% | 395 |
|
|
2015
Q3 | $295K | Buy |
10,737
+1,325
| +14% | +$36.4K | 0.02% | 394 |
|
|
2015
Q2 | $359K | Buy |
9,412
+4,351
| +86% | +$166K | 0.02% | 404 |
|
|
2015
Q1 | $209K | Buy |
+5,061
| New | +$209K | 0.01% | 530 |
|
|
2014
Q3 | – | Sell |
-5,026
| Closed | -$204K | – | 555 |
|
|
2014
Q2 | $204K | Buy |
+5,026
| New | +$204K | 0.01% | 531 |
|