BlackRock Fund Advisors’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $140M | Buy |
1,660,865
+166,963
| +11% | +$14.1M | 0.03% | 931 |
|
|
2016
Q3 | $129M | Buy |
1,493,902
+93,754
| +7% | +$8.08M | 0.03% | 885 |
|
|
2016
Q2 | $144M | Sell |
1,400,148
-341,128
| -20% | -$35.1M | 0.03% | 711 |
|
|
2016
Q1 | $181M | Sell |
1,741,276
-13,227
| -0.8% | -$1.37M | 0.04% | 538 |
|
|
2015
Q4 | $165M | Buy |
1,754,503
+58,761
| +3% | +$5.54M | 0.04% | 591 |
|
|
2015
Q3 | $151M | Buy |
1,695,742
+122,161
| +8% | +$10.9M | 0.04% | 611 |
|
|
2015
Q2 | $153M | Sell |
1,573,581
-25,849
| -2% | -$2.52M | 0.04% | 644 |
|
|
2015
Q1 | $130M | Buy |
1,599,430
+89,328
| +6% | +$7.28M | 0.03% | 769 |
|
|
2014
Q4 | $98.2M | Buy |
1,510,102
+134,106
| +10% | +$8.72M | 0.02% | 968 |
|
|
2014
Q3 | $72.3M | Sell |
1,375,996
-40,944
| -3% | -$2.15M | 0.02% | 1096 |
|
|
2014
Q2 | $85.9M | Sell |
1,416,940
-177,414
| -11% | -$10.8M | 0.02% | 1007 |
|
|
2014
Q1 | $110M | Sell |
1,594,354
-108,189
| -6% | -$7.49M | 0.03% | 778 |
|
|
2013
Q4 | $84.1M | Buy |
1,702,543
+44,227
| +3% | +$2.18M | 0.03% | 978 |
|
|
2013
Q3 | $73.4M | Buy |
1,658,316
+99,513
| +6% | +$4.4M | 0.02% | 1005 |
|
|
2013
Q2 | $59.8M | Buy |
+1,558,803
| New | +$59.8M | 0.02% | 1069 |
|