BlackRock Investment Management’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
$3.5M Sell
87,531
-64
-0.1% -$2.56K ﹤0.01% 1820
2016
Q3
$2.83M Buy
87,595
+187
+0.2% +$6.04K ﹤0.01% 1888
2016
Q2
$2.6M Buy
87,408
+8,083
+10% +$240K ﹤0.01% 1906
2016
Q1
$2.63M Buy
79,325
+2,105
+3% +$69.9K ﹤0.01% 1799
2015
Q4
$2.45M Sell
77,220
-3,411
-4% -$108K ﹤0.01% 1937
2015
Q3
$2.22M Sell
80,631
-1,749
-2% -$48K ﹤0.01% 2003
2015
Q2
$3.14M Buy
82,380
+10,828
+15% +$413K ﹤0.01% 1868
2015
Q1
$2.96M Buy
71,552
+500
+0.7% +$20.7K ﹤0.01% 1756
2014
Q4
$2.8M Sell
71,052
-10,815
-13% -$426K ﹤0.01% 1778
2014
Q3
$3.08M Buy
81,867
+199
+0.2% +$7.48K ﹤0.01% 1695
2014
Q2
$3.32M Buy
81,668
+1,108
+1% +$45K ﹤0.01% 1694
2014
Q1
$3.49M Buy
80,560
+21,425
+36% +$928K 0.01% 1643
2013
Q4
$2.41M Sell
59,135
-1,573
-3% -$64.2K ﹤0.01% 1882
2013
Q3
$2.2M Buy
60,708
+4,081
+7% +$148K ﹤0.01% 1879
2013
Q2
$1.77M Buy
+56,627
New +$1.77M ﹤0.01% 1936