BlackRock Institutional Trust’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 | $30.1M | Buy |
3,409,614
+461,751
| +16% | +$4.07M | ﹤0.01% | 1663 |
|
|
2016
Q3 | $24M | Buy |
2,947,863
+500,787
| +20% | +$4.07M | ﹤0.01% | 1758 |
|
|
2016
Q2 | $16.5M | Sell |
2,447,076
-63,627
| -3% | -$430K | ﹤0.01% | 1967 |
|
|
2016
Q1 | $14.1M | Buy |
2,510,703
+37,755
| +2% | +$211K | ﹤0.01% | 2035 |
|
|
2015
Q4 | $13M | Sell |
2,472,948
-346,414
| -12% | -$1.82M | ﹤0.01% | 2151 |
|
|
2015
Q3 | $13.5M | Buy |
2,819,362
+12,110
| +0.4% | +$58K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $35.5M | Sell |
2,807,252
-213,984
| -7% | -$2.7M | 0.01% | 1518 |
|
|
2015
Q1 | $45.2M | Buy |
3,021,236
+127,183
| +4% | +$1.9M | 0.01% | 1381 |
|
|
2014
Q4 | $62.8M | Sell |
2,894,053
-297,482
| -9% | -$6.46M | 0.01% | 1145 |
|
|
2014
Q3 | $70.4M | Sell |
3,191,535
-350,129
| -10% | -$7.72M | 0.01% | 1055 |
|
|
2014
Q2 | $93.2M | Buy |
3,541,664
+42,248
| +1% | +$1.11M | 0.02% | 935 |
|
|
2014
Q1 | $80.4M | Sell |
3,499,416
-200,170
| -5% | -$4.6M | 0.01% | 1003 |
|
|
2013
Q4 | $85.8M | Buy |
3,699,586
+660,552
| +22% | +$15.3M | 0.02% | 934 |
|
|
2013
Q3 | $77.1M | Sell |
3,039,034
-25,647
| -0.8% | -$651K | 0.01% | 937 |
|
|
2013
Q2 | $70.6M | Buy |
+3,064,681
| New | +$70.6M | 0.01% | 947 |
|