BlackRock Institutional Trust’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 | $25.5M | Buy |
638,222
+37,349
| +6% | +$1.49M | ﹤0.01% | 1793 |
|
|
2016
Q3 | $19.4M | Buy |
600,873
+7,171
| +1% | +$231K | ﹤0.01% | 1915 |
|
|
2016
Q2 | $17.6M | Sell |
593,702
-7,823
| -1% | -$232K | ﹤0.01% | 1928 |
|
|
2016
Q1 | $20M | Buy |
601,525
+6,105
| +1% | +$203K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $18.9M | Buy |
595,420
+11,767
| +2% | +$373K | ﹤0.01% | 1909 |
|
|
2015
Q3 | $16M | Sell |
583,653
-8,312
| -1% | -$228K | ﹤0.01% | 1982 |
|
|
2015
Q2 | $22.6M | Sell |
591,965
-32,468
| -5% | -$1.24M | ﹤0.01% | 1840 |
|
|
2015
Q1 | $25.8M | Buy |
624,433
+19,971
| +3% | +$826K | ﹤0.01% | 1776 |
|
|
2014
Q4 | $23.8M | Sell |
604,462
-16,348
| -3% | -$644K | ﹤0.01% | 1790 |
|
|
2014
Q3 | $23.3M | Sell |
620,810
-8,569
| -1% | -$322K | ﹤0.01% | 1771 |
|
|
2014
Q2 | $25.6M | Sell |
629,379
-1,071
| -0.2% | -$43.5K | ﹤0.01% | 1783 |
|
|
2014
Q1 | $27.3M | Buy |
630,450
+8,511
| +1% | +$369K | ﹤0.01% | 1751 |
|
|
2013
Q4 | $25.4M | Sell |
621,939
-24,006
| -4% | -$980K | ﹤0.01% | 1768 |
|
|
2013
Q3 | $23.4M | Sell |
645,945
-4,965
| -0.8% | -$180K | ﹤0.01% | 1746 |
|
|
2013
Q2 | $20.4M | Buy |
+650,910
| New | +$20.4M | ﹤0.01% | 1803 |
|