BlackRock Fund 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 | $27.6M | Buy |
691,629
+103,112
| +18% | +$4.12M | 0.01% | 2001 |
|
|
2016
Q3 | $19M | Buy |
588,517
+39,323
| +7% | +$1.27M | ﹤0.01% | 2096 |
|
|
2016
Q2 | $16.3M | Buy |
549,194
+13,523
| +3% | +$402K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $17.8M | Sell |
535,671
-24,392
| -4% | -$810K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $17.8M | Buy |
560,063
+24,012
| +4% | +$762K | ﹤0.01% | 2121 |
|
|
2015
Q3 | $14.7M | Sell |
536,051
-5,927
| -1% | -$163K | ﹤0.01% | 2183 |
|
|
2015
Q2 | $20.7M | Sell |
541,978
-24,797
| -4% | -$945K | 0.01% | 2100 |
|
|
2015
Q1 | $23.4M | Buy |
566,775
+7,559
| +1% | +$313K | 0.01% | 1985 |
|
|
2014
Q4 | $22M | Buy |
559,216
+81,011
| +17% | +$3.19M | 0.01% | 2014 |
|
|
2014
Q3 | $18M | Sell |
478,205
-9,124
| -2% | -$343K | 0.01% | 2025 |
|
|
2014
Q2 | $19.8M | Sell |
487,329
-50,250
| -9% | -$2.04M | 0.01% | 2027 |
|
|
2014
Q1 | $23.3M | Buy |
537,579
+9,362
| +2% | +$405K | 0.01% | 1914 |
|
|
2013
Q4 | $21.6M | Sell |
528,217
-24,224
| -4% | -$989K | 0.01% | 1953 |
|
|
2013
Q3 | $20M | Buy |
552,441
+66,453
| +14% | +$2.41M | 0.01% | 1963 |
|
|
2013
Q2 | $15.2M | Buy |
+485,988
| New | +$15.2M | 0.01% | 2011 |
|