BlackRock Institutional Trust’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $70.8M | Sell |
837,871
-27,137
| -3% | -$2.29M | 0.01% | 1128 |
|
|
2016
Q3 | $74.5M | Buy |
865,008
+28,828
| +3% | +$2.48M | 0.01% | 1042 |
|
|
2016
Q2 | $86M | Buy |
836,180
+136,461
| +20% | +$14M | 0.01% | 935 |
|
|
2016
Q1 | $72.6M | Sell |
699,719
-557
| -0.1% | -$57.8K | 0.01% | 1009 |
|
|
2015
Q4 | $66M | Buy |
700,276
+9,964
| +1% | +$939K | 0.01% | 1091 |
|
|
2015
Q3 | $61.6M | Buy |
690,312
+20,363
| +3% | +$1.82M | 0.01% | 1122 |
|
|
2015
Q2 | $65.3M | Sell |
669,949
-41,782
| -6% | -$4.07M | 0.01% | 1149 |
|
|
2015
Q1 | $58M | Sell |
711,731
-5,993
| -0.8% | -$488K | 0.01% | 1232 |
|
|
2014
Q4 | $46.7M | Sell |
717,724
-19,046
| -3% | -$1.24M | 0.01% | 1336 |
|
|
2014
Q3 | $38.7M | Sell |
736,770
-15,514
| -2% | -$815K | 0.01% | 1422 |
|
|
2014
Q2 | $45.6M | Sell |
752,284
-198,406
| -21% | -$12M | 0.01% | 1377 |
|
|
2014
Q1 | $65.8M | Buy |
950,690
+109,221
| +13% | +$7.56M | 0.01% | 1114 |
|
|
2013
Q4 | $41.6M | Sell |
841,469
-22,989
| -3% | -$1.14M | 0.01% | 1400 |
|
|
2013
Q3 | $38.3M | Sell |
864,458
-30,508
| -3% | -$1.35M | 0.01% | 1382 |
|
|
2013
Q2 | $34.3M | Buy |
+894,966
| New | +$34.3M | 0.01% | 1405 |
|