BlackRock Advisors’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.03M | Buy |
229,601
+105,120
| +84% | +$927K | ﹤0.01% | 1451 |
|
|
2016
Q3 | $1.01M | Buy |
124,481
+77,607
| +166% | +$631K | ﹤0.01% | 1762 |
|
|
2016
Q2 | $317K | Sell |
46,874
-1,648
| -3% | -$11.1K | ﹤0.01% | 2326 |
|
|
2016
Q1 | $272K | Buy |
48,522
+4,206
| +9% | +$23.6K | ﹤0.01% | 2358 |
|
|
2015
Q4 | $233K | Sell |
44,316
-21,681
| -33% | -$114K | ﹤0.01% | 2458 |
|
|
2015
Q3 | $316K | Sell |
65,997
-2,499
| -4% | -$12K | ﹤0.01% | 2447 |
|
|
2015
Q2 | $865K | Sell |
68,496
-718,659
| -91% | -$9.08M | ﹤0.01% | 1731 |
|
|
2015
Q1 | $11.8M | Sell |
787,155
-436,302
| -36% | -$6.53M | 0.01% | 719 |
|
|
2014
Q4 | $26.5M | Sell |
1,223,457
-97,702
| -7% | -$2.12M | 0.03% | 469 |
|
|
2014
Q3 | $29.1M | Sell |
1,321,159
-193,028
| -13% | -$4.26M | 0.03% | 459 |
|
|
2014
Q2 | $39.8M | Buy |
1,514,187
+188,892
| +14% | +$4.97M | 0.04% | 400 |
|
|
2014
Q1 | $30.5M | Buy |
1,325,295
+88,519
| +7% | +$2.03M | 0.03% | 451 |
|
|
2013
Q4 | $28.7M | Buy |
1,236,776
+186,480
| +18% | +$4.32M | 0.03% | 448 |
|
|
2013
Q3 | $26.6M | Buy |
1,050,296
+988,364
| +1,596% | +$25.1M | 0.03% | 474 |
|
|
2013
Q2 | $1.43M | Buy |
+61,932
| New | +$1.43M | ﹤0.01% | 1227 |
|