BlackRock Investment Management’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 | $15.7M | Buy |
186,474
+13,886
| +8% | +$1.17M | 0.02% | 826 |
|
|
2016
Q3 | $14.9M | Sell |
172,588
-864
| -0.5% | -$74.5K | 0.02% | 757 |
|
|
2016
Q2 | $17.8M | Buy |
173,452
+57,651
| +50% | +$5.93M | 0.02% | 624 |
|
|
2016
Q1 | $12M | Buy |
115,801
+2,493
| +2% | +$258K | 0.02% | 826 |
|
|
2015
Q4 | $10.7M | Buy |
113,308
+529
| +0.5% | +$49.9K | 0.01% | 902 |
|
|
2015
Q3 | $10.1M | Buy |
112,779
+24
| +0% | +$2.14K | 0.01% | 926 |
|
|
2015
Q2 | $11M | Buy |
112,755
+12,050
| +12% | +$1.17M | 0.01% | 950 |
|
|
2015
Q1 | $8.21M | Buy |
100,705
+1,188
| +1% | +$96.8K | 0.01% | 1063 |
|
|
2014
Q4 | $6.48M | Sell |
99,517
-860
| -0.9% | -$56K | 0.01% | 1196 |
|
|
2014
Q3 | $5.27M | Buy |
100,377
+441
| +0.4% | +$23.2K | 0.01% | 1304 |
|
|
2014
Q2 | $6.06M | Sell |
99,936
-23,492
| -19% | -$1.42M | 0.01% | 1261 |
|
|
2014
Q1 | $8.55M | Sell |
123,428
-280
| -0.2% | -$19.4K | 0.01% | 1010 |
|
|
2013
Q4 | $6.11M | Sell |
123,708
-2,686
| -2% | -$133K | 0.01% | 1207 |
|
|
2013
Q3 | $5.59M | Sell |
126,394
-22
| -0% | -$974 | 0.01% | 1202 |
|
|
2013
Q2 | $4.85M | Buy |
+126,416
| New | +$4.85M | 0.01% | 1232 |
|