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