BlackRock Advisors’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $507K | Buy |
12,681
+261
| +2% | +$10.4K | ﹤0.01% | 2147 |
|
|
2016
Q3 | $401K | Buy |
12,420
+1,269
| +11% | +$41K | ﹤0.01% | 2238 |
|
|
2016
Q2 | $331K | Buy |
11,151
+641
| +6% | +$19K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $349K | Buy |
10,510
+813
| +8% | +$27K | ﹤0.01% | 2217 |
|
|
2015
Q4 | $308K | Sell |
9,697
-5,084
| -34% | -$161K | ﹤0.01% | 2306 |
|
|
2015
Q3 | $406K | Sell |
14,781
-186
| -1% | -$5.11K | ﹤0.01% | 2297 |
|
|
2015
Q2 | $570K | Buy |
14,967
+647
| +5% | +$24.6K | ﹤0.01% | 2048 |
|
|
2015
Q1 | $592K | Buy |
14,320
+2,038
| +17% | +$84.3K | ﹤0.01% | 1923 |
|
|
2014
Q4 | $484K | Sell |
12,282
-537
| -4% | -$21.2K | ﹤0.01% | 1994 |
|
|
2014
Q3 | $482K | Sell |
12,819
-415
| -3% | -$15.6K | ﹤0.01% | 1977 |
|
|
2014
Q2 | $537K | Sell |
13,234
-1,624
| -11% | -$65.9K | ﹤0.01% | 1938 |
|
|
2014
Q1 | $643K | Buy |
14,858
+594
| +4% | +$25.7K | ﹤0.01% | 1850 |
|
|
2013
Q4 | $582K | Buy |
14,264
+845
| +6% | +$34.5K | ﹤0.01% | 1903 |
|
|
2013
Q3 | $487K | Sell |
13,419
-31
| -0.2% | -$1.13K | ﹤0.01% | 1912 |
|
|
2013
Q2 | $421K | Buy |
+13,450
| New | +$421K | ﹤0.01% | 1947 |
|