BlackRock Group’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 | $815K | Buy |
20,379
+1,922
| +10% | +$76.9K | ﹤0.01% | 2199 |
|
2016
Q3 | $595K | Sell |
18,457
-880
| -5% | -$28.4K | ﹤0.01% | 2237 |
|
2016
Q2 | $573K | Sell |
19,337
-99
| -0.5% | -$2.93K | ﹤0.01% | 2199 |
|
2016
Q1 | $645K | Buy |
19,436
+3,048
| +19% | +$101K | ﹤0.01% | 2117 |
|
2015
Q4 | $520K | Sell |
16,388
-133
| -0.8% | -$4.22K | ﹤0.01% | 2174 |
|
2015
Q3 | $453K | Buy |
16,521
+1,438
| +10% | +$39.4K | ﹤0.01% | 2232 |
|
2015
Q2 | $575K | Buy |
15,083
+3,095
| +26% | +$118K | ﹤0.01% | 2209 |
|
2015
Q1 | $496K | Sell |
11,988
-523
| -4% | -$21.6K | ﹤0.01% | 2195 |
|
2014
Q4 | $493K | Hold |
12,511
| – | – | ﹤0.01% | 2235 |
|
2014
Q3 | $471K | Hold |
12,511
| – | – | ﹤0.01% | 2174 |
|
2014
Q2 | $508K | Hold |
12,511
| – | – | ﹤0.01% | 2167 |
|
2014
Q1 | $542K | Sell |
12,511
-3,231
| -21% | -$140K | ﹤0.01% | 2194 |
|
2013
Q4 | $642K | Buy |
15,742
+1,564
| +11% | +$63.8K | ﹤0.01% | 2124 |
|
2013
Q3 | $514K | Buy |
14,178
+1,080
| +8% | +$39.2K | ﹤0.01% | 2203 |
|
2013
Q2 | $409K | Buy |
+13,098
| New | +$409K | ﹤0.01% | 2102 |
|