BlackRock Fund 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 | $81.8M | Buy |
9,279,799
+1,665,550
| +22% | +$14.7M | 0.02% | 1349 |
|
|
2016
Q3 | $61.9M | Buy |
7,614,249
+781,106
| +11% | +$6.35M | 0.01% | 1425 |
|
|
2016
Q2 | $46.2M | Buy |
6,833,143
+23,771
| +0.3% | +$161K | 0.01% | 1551 |
|
|
2016
Q1 | $38.1M | Buy |
6,809,372
+116,314
| +2% | +$651K | 0.01% | 1611 |
|
|
2015
Q4 | $35.2M | Buy |
6,693,058
+1,470,312
| +28% | +$7.73M | 0.01% | 1711 |
|
|
2015
Q3 | $25M | Buy |
5,222,746
+81,861
| +2% | +$392K | 0.01% | 1849 |
|
|
2015
Q2 | $64.9M | Buy |
5,140,885
+217,357
| +4% | +$2.75M | 0.02% | 1345 |
|
|
2015
Q1 | $73.7M | Sell |
4,923,528
-166,404
| -3% | -$2.49M | 0.02% | 1231 |
|
|
2014
Q4 | $110M | Buy |
5,089,932
+387,690
| +8% | +$8.41M | 0.03% | 864 |
|
|
2014
Q3 | $104M | Sell |
4,702,242
-87,629
| -2% | -$1.93M | 0.03% | 804 |
|
|
2014
Q2 | $126M | Sell |
4,789,871
-107,401
| -2% | -$2.83M | 0.04% | 702 |
|
|
2014
Q1 | $113M | Sell |
4,897,272
-156,660
| -3% | -$3.6M | 0.03% | 764 |
|
|
2013
Q4 | $117M | Buy |
5,053,932
+175,327
| +4% | +$4.06M | 0.04% | 710 |
|
|
2013
Q3 | $124M | Buy |
4,878,605
+391,799
| +9% | +$9.94M | 0.04% | 592 |
|
|
2013
Q2 | $103M | Buy |
+4,486,806
| New | +$103M | 0.04% | 639 |
|