BlackRock Group’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 | $2.46M | Buy |
278,630
+110,301
| +66% | +$973K | ﹤0.01% | 1617 |
|
|
2016
Q3 | $1.37M | Buy |
168,329
+22,123
| +15% | +$180K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $987K | Buy |
146,206
+26,512
| +22% | +$179K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $670K | Buy |
119,694
+8,113
| +7% | +$45.4K | ﹤0.01% | 2099 |
|
|
2015
Q4 | $587K | Buy |
111,581
+59,316
| +113% | +$312K | ﹤0.01% | 2122 |
|
|
2015
Q3 | $251K | Buy |
52,265
+448
| +0.9% | +$2.15K | ﹤0.01% | 2441 |
|
|
2015
Q2 | $655K | Sell |
51,817
-527
| -1% | -$6.66K | ﹤0.01% | 2155 |
|
|
2015
Q1 | $783K | Sell |
52,344
-106,887
| -67% | -$1.6M | ﹤0.01% | 1998 |
|
|
2014
Q4 | $3.46M | Sell |
159,231
-6,294
| -4% | -$137K | ﹤0.01% | 1254 |
|
|
2014
Q3 | $3.65M | Sell |
165,525
-178,155
| -52% | -$3.93M | ﹤0.01% | 1181 |
|
|
2014
Q2 | $9.04M | Buy |
343,680
+121,179
| +54% | +$3.19M | 0.01% | 959 |
|
|
2014
Q1 | $5.12M | Buy |
222,501
+61,216
| +38% | +$1.41M | ﹤0.01% | 1087 |
|
|
2013
Q4 | $3.74M | Buy |
161,285
+25,981
| +19% | +$602K | ﹤0.01% | 1158 |
|
|
2013
Q3 | $3.43M | Buy |
135,304
+80,609
| +147% | +$2.04M | ﹤0.01% | 1191 |
|
|
2013
Q2 | $1.26M | Buy |
+54,695
| New | +$1.26M | ﹤0.01% | 1577 |
|